REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,081,042 | 104,000 | 39.95 | 0.01 | 2017-09-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,648,000 | 38,000 | 4.97 | 0.00 | 2017-09-12 |
| 3 | C00093 | BNP PARIBAS | 314,879 | 36,800 | 0.04 | 0.00 | 2017-09-12 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 520,002 | 20,000 | 0.06 | 0.00 | 2017-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2017-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,903 | 12,000 | 0.78 | 0.00 | 2017-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,911,142 | 12,000 | 0.99 | 0.00 | 2017-09-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,588 | 4,000 | 0.03 | 0.00 | 2017-09-12 |
| 10 | C00010 | CITIBANK N.A. | 18,414,109 | 2,000 | 2.05 | 0.00 | 2017-09-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,335,750 | 2,000 | 0.15 | 0.00 | 2017-09-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,676 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,611 | 2,000 | 0.16 | 0.00 | 2017-09-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,116,800 | -10,000 | 0.57 | -0.00 | 2017-09-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 255,625 | -12,000 | 0.03 | -0.00 | 2017-09-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,813 | -18,000 | 0.19 | -0.00 | 2017-09-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,239 | -22,000 | 0.04 | -0.00 | 2017-09-12 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 396,000 | -34,000 | 0.04 | -0.00 | 2017-09-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,197,682 | -34,000 | 0.36 | -0.00 | 2017-09-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,912,136 | -60,000 | 0.66 | -0.01 | 2017-09-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,275,104 | -66,800 | 0.92 | -0.01 | 2017-09-12 |
| 21 | Total changed named holdings | 467,486,101 | 0 | 52.01 | 0.00 | ||
| 253 | Unchanged named holdings | 123,683,873 | 0 | 13.76 | 0.00 | ||
| 274 | Total named holdings | 591,169,974 | 0 | 65.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,929,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,099,936 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,682,397 | 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 | 2017-09-08 |
| Volume | 830,000 |
| Turnover | 4,874,420 |
| Average price | 5.873 |
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