REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 43,108,000 | 174,000 | 4.78 | 0.02 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 254,479 | 37,300 | 0.03 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 18,353,353 | 32,000 | 2.04 | 0.00 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,122 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 310,002 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | C00018 | HANG SENG BANK LTD | 5,274,461 | 7,227 | 0.59 | 0.00 | 2017-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,810,252 | 4,000 | 0.98 | 0.00 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,603 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 609,007 | 2,000 | 0.07 | 0.00 | 2017-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,539 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 273,625 | 228 | 0.03 | 0.00 | 2017-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 93,669 | -10 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01567 | PRIME SECURITIES LTD | 56,228 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 625,140 | -5,000 | 0.07 | -0.00 | 2017-08-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,617 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,638,648 | -22,000 | 2.29 | -0.00 | 2017-08-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,239 | -32,000 | 0.17 | -0.00 | 2017-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,871 | -36,000 | 0.04 | -0.00 | 2017-08-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,205,825 | -55,300 | 1.02 | -0.01 | 2017-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,447,682 | -62,000 | 0.49 | -0.01 | 2017-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,590,325 | -72,000 | 39.67 | -0.01 | 2017-08-08 |
| 23 | Total changed named holdings | 472,599,687 | 7,445 | 52.43 | 0.00 | ||
| 247 | Unchanged named holdings | 118,588,818 | 0 | 13.16 | 0.00 | ||
| 270 | Total named holdings | 591,188,505 | 7,445 | 65.59 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,929,962 | 10 | 0.44 | 0.00 | ||
| 365 | Total securities in CCASS | 595,118,467 | 7,455 | 66.02 | 0.00 | ||
| Securities not in CCASS | 306,273,866 | -7,455 | 33.98 | -0.00 | |||
| Issued securities | 901,392,333 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 347,000 |
| Turnover | 1,999,900 |
| Average price | 5.763 |
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