REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,074 | 50,000 | 0.07 | 0.01 | 2017-03-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,256 | 32,000 | 0.01 | 0.00 | 2017-03-31 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,540 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,239 | 4,000 | 0.10 | 0.00 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,700 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,191 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,682 | 2,000 | 0.16 | 0.00 | 2017-03-31 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 255 | 255 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,384 | 252 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 0 | -252 | -0.00 | 2017-03-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,182 | -355 | 0.00 | -0.00 | 2017-03-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,814 | -1,320 | 0.15 | -0.00 | 2017-03-31 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,832 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,039 | -16,325 | 0.14 | -0.00 | 2017-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,763,835 | -18,000 | 0.41 | -0.00 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,169 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,176 | -20,000 | 0.25 | -0.00 | 2017-03-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,121,331 | -24,000 | 0.23 | -0.00 | 2017-03-31 |
| 18 | Total changed named holdings | 15,193,699 | 255 | 1.66 | 0.00 | ||
| 267 | Unchanged named holdings | 589,922,640 | 0 | 64.40 | 0.00 | ||
| 285 | Total named holdings | 605,116,339 | 255 | 66.06 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,429,603 | 0 | 0.59 | 0.00 | ||
| 394 | Total securities in CCASS | 610,545,942 | 255 | 66.65 | 0.00 | ||
| Securities not in CCASS | 305,510,391 | -255 | 33.35 | -0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 125,897 |
| Turnover | 536,217 |
| Average price | 4.259 |
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