REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 44,620,000 | 278,000 | 4.96 | 0.03 | 2017-09-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 60,000 | 0.01 | 0.01 | 2017-09-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2017-09-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 610,785 | 10,000 | 0.07 | 0.00 | 2017-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,603 | 8,000 | 0.01 | 0.00 | 2017-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,972,136 | 4,000 | 0.66 | 0.00 | 2017-09-04 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 60,203 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,198 | 1,440 | 0.02 | 0.00 | 2017-09-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | -932 | 0.00 | -0.00 | 2017-09-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,871 | -2,000 | 0.03 | -0.00 | 2017-09-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 453,829 | -3,440 | 0.05 | -0.00 | 2017-09-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,209 | -4,000 | 0.10 | -0.00 | 2017-09-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,248,609 | -6,000 | 0.92 | -0.00 | 2017-09-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2017-09-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,239 | -20,000 | 0.05 | -0.00 | 2017-09-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,682 | -72,000 | 0.38 | -0.01 | 2017-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,839,042 | -305,068 | 39.93 | -0.03 | 2017-09-04 |
| 18 | Total changed named holdings | 424,612,641 | 0 | 47.24 | 0.00 | ||
| 255 | Unchanged named holdings | 166,580,424 | 0 | 18.53 | 0.00 | ||
| 273 | Total named holdings | 591,193,065 | 0 | 65.78 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,929,962 | 0 | 0.44 | 0.00 | ||
| 368 | Total securities in CCASS | 595,123,027 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,659,306 | 0 | 33.79 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 550,508 |
| Turnover | 3,092,109 |
| Average price | 5.617 |
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