REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,961 | 142,403 | 0.25 | 0.02 | 2017-02-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,542,000 | 32,000 | 3.33 | 0.00 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,415,652 | 20,000 | 1.03 | 0.00 | 2017-02-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,256 | 12,000 | 0.02 | 0.00 | 2017-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,074 | 10,000 | 0.11 | 0.00 | 2017-02-23 |
| 6 | C00093 | BNP PARIBAS | 812,402 | 8,000 | 0.09 | 0.00 | 2017-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,169 | 8,000 | 0.10 | 0.00 | 2017-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,191 | 8,000 | 0.00 | 0.00 | 2017-02-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,302,014 | -4,000 | 38.57 | -0.00 | 2017-02-23 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,700 | -6,000 | 0.02 | -0.00 | 2017-02-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,997,108 | -10,000 | 0.22 | -0.00 | 2017-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,813 | -12,000 | 0.21 | -0.00 | 2017-02-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,239 | -14,000 | 0.06 | -0.00 | 2017-02-23 |
| 15 | B01209 | MASON SECURITIES LTD | 90,083 | -16,000 | 0.01 | -0.00 | 2017-02-23 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 17 | C00010 | CITIBANK N.A. | 19,422,488 | -142,403 | 2.12 | -0.02 | 2017-02-23 |
| 17 | Total changed named holdings | 422,846,150 | 0 | 46.16 | 0.00 | ||
| 270 | Unchanged named holdings | 182,127,041 | 0 | 19.88 | 0.00 | ||
| 287 | Total named holdings | 604,973,191 | 0 | 66.04 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,667,366 | 0 | 0.62 | 0.00 | ||
| 397 | Total securities in CCASS | 610,640,557 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,415,776 | 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 | 2017-02-21 |
| Volume | 100,000 |
| Turnover | 422,400 |
| Average price | 4.224 |
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