REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,827,567 | 158,000 | 0.96 | 0.02 | 2016-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,184,000 | 132,000 | 2.42 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,258,951 | 114,000 | 38.50 | 0.01 | 2016-10-06 |
| 4 | C00093 | BNP PARIBAS | 816,179 | 48,000 | 0.09 | 0.01 | 2016-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 537,538 | 28,000 | 0.06 | 0.00 | 2016-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,169 | 16,000 | 0.09 | 0.00 | 2016-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,700 | 16,000 | 0.02 | 0.00 | 2016-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 310,041 | 10,000 | 0.03 | 0.00 | 2016-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,290 | -4,000 | 0.13 | -0.00 | 2016-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,308 | -4,000 | 0.04 | -0.00 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -4,000 | 0.10 | -0.00 | 2016-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,642,136 | -4,000 | 1.49 | -0.00 | 2016-10-06 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-10-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,749,132 | -8,000 | 0.30 | -0.00 | 2016-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,093 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,074 | -16,000 | 0.26 | -0.00 | 2016-10-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,682 | -26,000 | 0.18 | -0.00 | 2016-10-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 26,200 | -68,000 | 0.00 | -0.01 | 2016-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,116,000 | -160,000 | 3.39 | -0.02 | 2016-10-06 |
| 20 | C00010 | CITIBANK N.A. | 18,725,168 | -290,000 | 2.04 | -0.03 | 2016-10-06 |
| 20 | Total changed named holdings | 459,706,228 | -80,000 | 50.10 | -0.01 | ||
| 270 | Unchanged named holdings | 145,626,190 | 0 | 15.87 | 0.00 | ||
| 290 | Total named holdings | 605,332,418 | -80,000 | 65.96 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,688,006 | 0 | 0.62 | 0.00 | ||
| 403 | Total securities in CCASS | 611,020,424 | -80,000 | 66.58 | -0.01 | ||
| Securities not in CCASS | 306,641,909 | 80,000 | 33.42 | 0.01 | |||
| Issued securities | 917,662,333 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,880,000 |
| Turnover | 12,565,180 |
| Average price | 4.363 |
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