REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,738,648 | 200,000 | 4.34 | 0.02 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,614,852 | 88,000 | 1.05 | 0.01 | 2017-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,222,136 | 44,000 | 1.55 | 0.00 | 2017-03-21 |
| 4 | C00093 | BNP PARIBAS | 870,179 | 20,000 | 0.09 | 0.00 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,191 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,239 | 10,000 | 0.08 | 0.00 | 2017-03-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 183,880 | -2,000 | 0.02 | -0.00 | 2017-03-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,870,000 | -20,000 | 3.26 | -0.00 | 2017-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,074 | -20,000 | 0.07 | -0.00 | 2017-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,169 | -30,000 | 0.11 | -0.00 | 2017-03-21 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 142,000 | -106,000 | 0.02 | -0.01 | 2017-03-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -200,000 | 0.00 | -0.02 | 2017-03-21 |
| 12 | Total changed named holdings | 97,091,368 | 0 | 10.60 | 0.00 | ||
| 273 | Unchanged named holdings | 507,756,702 | 0 | 55.43 | 0.00 | ||
| 285 | Total named holdings | 604,848,070 | 0 | 66.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,429,603 | 0 | 0.59 | 0.00 | ||
| 394 | Total securities in CCASS | 610,277,673 | 0 | 66.62 | 0.00 | ||
| Securities not in CCASS | 305,778,660 | 0 | 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 | 2017-03-17 |
| Volume | 438,000 |
| Turnover | 1,862,120 |
| Average price | 4.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy