REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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. | 19,564,891 | 59,252 | 2.14 | 0.01 | 2017-02-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,395,652 | 54,000 | 1.03 | 0.01 | 2017-02-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,239 | 14,000 | 0.07 | 0.00 | 2017-02-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 552,019 | 10,000 | 0.06 | 0.00 | 2017-02-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,780 | 4,000 | 0.11 | 0.00 | 2017-02-20 |
| 6 | C00093 | BNP PARIBAS | 794,402 | 2,000 | 0.09 | 0.00 | 2017-02-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,085 | 1,000 | 0.00 | 0.00 | 2017-02-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,632,679 | -1,000 | 0.51 | -0.00 | 2017-02-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,074 | -6,000 | 0.11 | -0.00 | 2017-02-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,474,345 | -8,000 | 0.16 | -0.00 | 2017-02-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,682 | -59,252 | 0.16 | -0.01 | 2017-02-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,510,000 | -70,000 | 3.33 | -0.01 | 2017-02-20 |
| 12 | Total changed named holdings | 70,995,848 | 0 | 7.75 | 0.00 | ||
| 275 | Unchanged named holdings | 533,976,201 | 0 | 58.29 | 0.00 | ||
| 287 | Total named holdings | 604,972,049 | 0 | 66.04 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,667,366 | 0 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 610,639,415 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,416,918 | 0 | 33.34 | 0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 425,000 |
| Turnover | 1,817,340 |
| Average price | 4.276 |
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