REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,882,000 | 70,000 | 3.37 | 0.01 | 2016-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,613 | 32,000 | 0.18 | 0.00 | 2016-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 535,538 | 10,000 | 0.06 | 0.00 | 2016-10-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,885 | 1,200 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,169 | 1,000 | 0.09 | 0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,409,682 | -200 | 38.54 | -0.00 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,993,567 | -2,000 | 0.98 | -0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 280,308 | -4,000 | 0.03 | -0.00 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,093 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,800 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 11 | C00010 | CITIBANK N.A. | 19,008,237 | -22,000 | 2.07 | -0.00 | 2016-10-17 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,113 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,610,136 | -32,000 | 1.48 | -0.00 | 2016-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,239 | -116,000 | 0.00 | -0.01 | 2016-10-17 |
| 14 | Total changed named holdings | 429,393,380 | -110,000 | 46.83 | -0.01 | ||
| 276 | Unchanged named holdings | 175,699,298 | 0 | 19.16 | 0.00 | ||
| 290 | Total named holdings | 605,092,678 | -110,000 | 65.99 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,679,006 | 0 | 0.62 | 0.00 | ||
| 402 | Total securities in CCASS | 610,771,684 | -110,000 | 66.61 | -0.01 | ||
| Securities not in CCASS | 306,148,649 | 110,000 | 33.39 | 0.01 | |||
| Issued securities | 916,920,333 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 261,200 |
| Turnover | 1,130,270 |
| Average price | 4.327 |
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