REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-09-19 to 2016-09-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,249,568 | 154,452 | 2.08 | 0.02 | 2016-09-20 |
| 2 | B01416 | VC BROKERAGE LTD | 6,153,340 | 60,000 | 0.67 | 0.01 | 2016-09-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,074 | 50,000 | 0.26 | 0.01 | 2016-09-20 |
| 4 | B01209 | MASON SECURITIES LTD | 104,383 | 10,000 | 0.01 | 0.00 | 2016-09-20 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 232,200 | 6,000 | 0.03 | 0.00 | 2016-09-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,500 | 800 | 0.02 | 0.00 | 2016-09-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,515 | -2,000 | 0.03 | -0.00 | 2016-09-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,740 | -5,000 | 0.03 | -0.00 | 2016-09-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,252,982 | -6,000 | 0.35 | -0.00 | 2016-09-20 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2016-09-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,035 | -10,000 | 0.41 | -0.00 | 2016-09-20 |
| 12 | C00093 | BNP PARIBAS | 496,179 | -10,000 | 0.05 | -0.00 | 2016-09-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 509,538 | -10,000 | 0.06 | -0.00 | 2016-09-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 500,308 | -10,000 | 0.05 | -0.00 | 2016-09-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,093 | -32,000 | 0.00 | -0.00 | 2016-09-20 |
| 16 | B01175 | F. R. ZIMMERN LTD | 1,701,700 | -50,000 | 0.18 | -0.01 | 2016-09-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,035,567 | -170,800 | 0.98 | -0.02 | 2016-09-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,032 | -222,452 | 0.13 | -0.02 | 2016-09-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,364,000 | -414,000 | 3.40 | -0.04 | 2016-09-20 |
| 19 | Total changed named holdings | 80,734,154 | -667,000 | 8.74 | -0.07 | ||
| 272 | Unchanged named holdings | 525,884,264 | 0 | 56.95 | 0.00 | ||
| 291 | Total named holdings | 606,618,418 | -667,000 | 65.70 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,681,006 | 5,000 | 0.62 | 0.00 | ||
| 404 | Total securities in CCASS | 612,299,424 | -662,000 | 66.31 | -0.07 | ||
| Securities not in CCASS | 311,052,909 | 662,000 | 33.69 | 0.07 | |||
| Issued securities | 923,352,333 | 0 | 100.00 | 0.00 | 2016-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 954,000 |
| Turnover | 4,066,740 |
| Average price | 4.263 |
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