REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,137,142 | 226,000 | 1.02 | 0.03 | 2017-09-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,668,000 | 20,000 | 4.97 | 0.00 | 2017-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 14,000 | 0.03 | 0.00 | 2017-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,676 | 14,000 | 0.01 | 0.00 | 2017-09-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2017-09-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,914,136 | 2,000 | 0.66 | 0.00 | 2017-09-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,217 | 200 | 0.01 | 0.00 | 2017-09-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -200 | 0.01 | -0.00 | 2017-09-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,617 | -571 | 0.05 | -0.00 | 2017-09-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,598 | -637 | 0.01 | -0.00 | 2017-09-13 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,418 | -792 | 0.00 | -0.00 | 2017-09-13 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,120 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 13 | C00093 | BNP PARIBAS | 310,879 | -4,000 | 0.03 | -0.00 | 2017-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 558,785 | -8,000 | 0.06 | -0.00 | 2017-09-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,682 | -8,000 | 0.35 | -0.00 | 2017-09-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 17,541 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,800 | -17,600 | 0.01 | -0.00 | 2017-09-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,053,042 | -28,000 | 39.95 | -0.00 | 2017-09-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,239 | -38,000 | 0.03 | -0.00 | 2017-09-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,047,183 | -40,000 | 0.23 | -0.00 | 2017-09-13 |
| 21 | C00010 | CITIBANK N.A. | 18,286,109 | -128,000 | 2.03 | -0.01 | 2017-09-13 |
| 21 | Total changed named holdings | 444,852,184 | -5,600 | 49.49 | -0.00 | ||
| 253 | Unchanged named holdings | 146,312,190 | 0 | 16.28 | 0.00 | ||
| 274 | Total named holdings | 591,164,374 | -5,600 | 65.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,937,962 | 8,000 | 0.44 | 0.00 | ||
| 370 | Total securities in CCASS | 595,102,336 | 2,400 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,679,997 | -2,400 | 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 | 2017-09-11 |
| Volume | 321,563 |
| Turnover | 1,893,436 |
| Average price | 5.888 |
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