REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,169 | 100,000 | 0.09 | 0.01 | 2017-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,318,014 | 64,000 | 38.57 | 0.01 | 2017-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,239 | 28,000 | 0.07 | 0.00 | 2017-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,191 | 24,000 | 0.01 | 0.00 | 2017-03-09 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,256 | 22,000 | 0.01 | 0.00 | 2017-03-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 77,357 | 20,000 | 0.01 | 0.00 | 2017-03-09 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,540 | 20,000 | 0.00 | 0.00 | 2017-03-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 305,851 | 10,000 | 0.03 | 0.00 | 2017-03-09 |
| 9 | C00093 | BNP PARIBAS | 786,179 | 2,000 | 0.09 | 0.00 | 2017-03-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,109 | 1,438 | 0.00 | 0.00 | 2017-03-09 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -1,320 | 0.00 | -0.00 | 2017-03-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,074 | -4,000 | 0.08 | -0.00 | 2017-03-09 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1 | -6,118 | 0.00 | -0.00 | 2017-03-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,682 | -8,000 | 0.15 | -0.00 | 2017-03-09 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2017-03-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,770,000 | -254,000 | 3.36 | -0.03 | 2017-03-09 |
| 16 | Total changed named holdings | 389,292,662 | 0 | 42.50 | 0.00 | ||
| 270 | Unchanged named holdings | 215,558,620 | 0 | 23.53 | 0.00 | ||
| 286 | Total named holdings | 604,851,282 | 0 | 66.03 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,697,366 | 0 | 0.62 | 0.00 | ||
| 396 | Total securities in CCASS | 610,548,648 | 0 | 66.65 | 0.00 | ||
| Securities not in CCASS | 305,507,685 | 0 | 33.35 | 0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 677,438 |
| Turnover | 2,862,125 |
| Average price | 4.225 |
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