REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,239 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,920,000 | 4,000 | 3.37 | 0.00 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 18,900,237 | -2,000 | 2.06 | -0.00 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 238,308 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,164 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,977,567 | -4,000 | 0.98 | -0.00 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,141,675 | -6,000 | 1.11 | -0.00 | 2016-10-26 |
| 7 | Total changed named holdings | 69,444,190 | 0 | 7.57 | 0.00 | ||
| 284 | Unchanged named holdings | 535,659,784 | 0 | 58.42 | 0.00 | ||
| 291 | Total named holdings | 605,103,974 | 0 | 65.99 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,679,006 | 0 | 0.62 | 0.00 | ||
| 403 | Total securities in CCASS | 610,782,980 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 306,137,353 | 0 | 33.39 | 0.00 | |||
| 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 | 2016-10-24 |
| Volume | 318,000 |
| Turnover | 1,373,000 |
| Average price | 4.318 |
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