REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,862,000 | 388,000 | 3.37 | 0.04 | 2017-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,393 | 74,000 | 0.01 | 0.01 | 2017-03-13 |
| 3 | C00093 | BNP PARIBAS | 736,179 | 12,000 | 0.08 | 0.00 | 2017-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,178,136 | 2,000 | 1.55 | 0.00 | 2017-03-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,817,527 | 1,516 | 0.31 | 0.00 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,682 | -14,000 | 0.15 | -0.00 | 2017-03-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,011,331 | -20,000 | 0.22 | -0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 57,357 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,540 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,256 | -22,000 | 0.01 | -0.00 | 2017-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,191 | -70,000 | 0.01 | -0.01 | 2017-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,169 | -100,000 | 0.09 | -0.01 | 2017-03-13 |
| 13 | C00018 | HANG SENG BANK LTD | 6,011,137 | -100,000 | 0.66 | -0.01 | 2017-03-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,074 | -110,000 | 0.07 | -0.01 | 2017-03-13 |
| 14 | Total changed named holdings | 59,723,972 | 1,516 | 6.52 | 0.00 | ||
| 272 | Unchanged named holdings | 545,130,026 | 0 | 59.51 | 0.00 | ||
| 286 | Total named holdings | 604,853,998 | 1,516 | 66.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,429,603 | 0 | 0.59 | 0.00 | ||
| 395 | Total securities in CCASS | 610,283,601 | 1,516 | 66.62 | 0.00 | ||
| Securities not in CCASS | 305,772,732 | -1,516 | 33.38 | -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 | 2017-03-09 |
| Volume | 992,000 |
| Turnover | 4,191,860 |
| Average price | 4.226 |
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