REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00093 | BNP PARIBAS | 744,179 | 152,000 | 0.08 | 0.02 | 2017-01-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | 134,000 | 0.03 | 0.01 | 2017-01-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 110,400 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 101,357 | 12,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,239 | 8,000 | 0.06 | 0.00 | 2017-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,174,294 | 5,000 | 1.11 | 0.00 | 2017-01-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,289 | 1,900 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,139 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 943,692 | -1,000 | 0.10 | -0.00 | 2017-01-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,400 | -1,000 | 0.04 | -0.00 | 2017-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,813 | -1,000 | 0.21 | -0.00 | 2017-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,191 | -1,900 | 0.01 | -0.00 | 2017-01-10 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,505,331 | -192,000 | 0.27 | -0.02 | 2017-01-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,370,000 | -212,000 | 3.21 | -0.02 | 2017-01-10 |
| 16 | Total changed named holdings | 47,293,324 | 0 | 5.16 | 0.00 | ||
| 274 | Unchanged named holdings | 557,659,771 | 0 | 60.88 | 0.00 | ||
| 290 | Total named holdings | 604,953,095 | 0 | 66.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,687,006 | 0 | 0.62 | 0.00 | ||
| 403 | Total securities in CCASS | 610,640,101 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,416,232 | 0 | 33.34 | 0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 265,900 |
| Turnover | 1,119,504 |
| Average price | 4.210 |
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