REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,167,494 | 269,162 | 0.34 | 0.03 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 22,155,568 | 42,000 | 2.40 | 0.00 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,093 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,024 | 1,036 | 0.00 | 0.00 | 2016-08-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 78,650 | -36 | 0.01 | -0.00 | 2016-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,740 | -3,000 | 0.03 | -0.00 | 2016-08-24 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,832 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,218,367 | -4,000 | 1.00 | -0.00 | 2016-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,169 | -8,000 | 0.09 | -0.00 | 2016-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,308 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,029,953 | -20,000 | 1.52 | -0.00 | 2016-08-24 |
| 12 | C00093 | BNP PARIBAS | 597,667 | -269,162 | 0.06 | -0.03 | 2016-08-24 |
| 12 | Total changed named holdings | 50,618,865 | 0 | 5.48 | 0.00 | ||
| 283 | Unchanged named holdings | 562,164,654 | 0 | 60.84 | 0.00 | ||
| 295 | Total named holdings | 612,783,519 | 0 | 66.31 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,608,006 | 0 | 0.61 | 0.00 | ||
| 407 | Total securities in CCASS | 618,391,525 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 305,660,808 | 0 | 33.08 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 75,036 |
| Turnover | 285,694 |
| Average price | 3.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy