REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,402,014 | 84,000 | 38.58 | 0.01 | 2017-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,191 | 74,000 | 0.01 | 0.01 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,031,331 | 70,000 | 0.22 | 0.01 | 2017-03-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,867 | 50,000 | 0.19 | 0.01 | 2017-03-10 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 176,000 | 48,000 | 0.02 | 0.01 | 2017-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,169 | 42,000 | 0.10 | 0.00 | 2017-03-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 315,851 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,239 | 2,000 | 0.08 | 0.00 | 2017-03-10 |
| 9 | B01610 | KGI ASIA LTD | 773,966 | 1,200 | 0.08 | 0.00 | 2017-03-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,109 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,682 | -2,000 | 0.15 | -0.00 | 2017-03-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,400 | -18,000 | 0.00 | -0.00 | 2017-03-10 |
| 14 | C00093 | BNP PARIBAS | 724,179 | -62,000 | 0.08 | -0.01 | 2017-03-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,474,000 | -296,000 | 3.33 | -0.03 | 2017-03-10 |
| 15 | Total changed named holdings | 392,781,598 | 1,200 | 42.88 | 0.00 | ||
| 271 | Unchanged named holdings | 212,070,884 | 0 | 23.15 | 0.00 | ||
| 286 | Total named holdings | 604,852,482 | 1,200 | 66.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,429,603 | -267,763 | 0.59 | -0.03 | ||
| 395 | Total securities in CCASS | 610,282,085 | -266,563 | 66.62 | -0.03 | ||
| Securities not in CCASS | 305,774,248 | 266,563 | 33.38 | 0.03 | |||
| 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 | 2017-03-08 |
| Volume | 301,000 |
| Turnover | 1,273,180 |
| Average price | 4.230 |
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