REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 38,930,000 | 100,000 | 4.30 | 0.01 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 657,007 | 54,000 | 0.07 | 0.01 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,310 | 48,000 | 0.06 | 0.01 | 2017-07-24 |
| 4 | C00093 | BNP PARIBAS | 223,179 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 387,005 | 30,113 | 0.04 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 414,785 | 26,161 | 0.05 | 0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,631,052 | 21,600 | 0.95 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,561 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 18,433,353 | 10,000 | 2.04 | 0.00 | 2017-07-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,871 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 97,679 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 47,024 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,920 | 219 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,400 | -400 | 0.01 | -0.00 | 2017-07-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,302 | -1,600 | 0.01 | -0.00 | 2017-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,918,039 | -10,000 | 0.32 | -0.00 | 2017-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,682 | -14,000 | 0.56 | -0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,239 | -16,000 | 0.22 | -0.00 | 2017-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,063 | -34,000 | 0.80 | -0.00 | 2017-07-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 17,801 | -37,705 | 0.00 | -0.00 | 2017-07-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,588 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,504,025 | -66,000 | 39.49 | -0.01 | 2017-07-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,103 | -72,000 | 0.02 | -0.01 | 2017-07-24 |
| 26 | Total changed named holdings | 444,418,988 | 26,388 | 49.09 | 0.00 | ||
| 244 | Unchanged named holdings | 146,876,081 | 0 | 16.23 | 0.00 | ||
| 270 | Total named holdings | 591,295,069 | 26,388 | 65.32 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,923,327 | -10,000 | 0.43 | -0.00 | ||
| 363 | Total securities in CCASS | 595,218,396 | 16,388 | 65.75 | 0.00 | ||
| Securities not in CCASS | 310,015,937 | -16,388 | 34.25 | -0.00 | |||
| Issued securities | 905,234,333 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 526,619 |
| Turnover | 3,329,893 |
| Average price | 6.323 |
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