REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,110,000 | 32,000 | 5.02 | 0.00 | 2017-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,676 | 26,000 | 0.03 | 0.00 | 2017-09-22 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 434,000 | 24,000 | 0.05 | 0.00 | 2017-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,207,682 | 16,000 | 0.36 | 0.00 | 2017-09-22 |
| 5 | C00093 | BNP PARIBAS | 282,875 | 13,400 | 0.03 | 0.00 | 2017-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,263 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 448,343 | 10,000 | 0.05 | 0.00 | 2017-09-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,932,207 | 10,000 | 0.33 | 0.00 | 2017-09-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01141 | FE SECURITIES LTD | 56,212 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | C00010 | CITIBANK N.A. | 18,298,109 | 4,000 | 2.04 | 0.00 | 2017-09-22 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,189,997 | 2,000 | 39.96 | 0.00 | 2017-09-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,520 | 1,800 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,055,142 | -2,000 | 1.01 | -0.00 | 2017-09-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,112,359 | -4,000 | 0.68 | -0.00 | 2017-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,395 | -9,800 | 0.37 | -0.00 | 2017-09-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,588 | -16,000 | 0.03 | -0.00 | 2017-09-22 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,310 | -20,000 | 0.05 | -0.00 | 2017-09-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,904,136 | -42,000 | 0.66 | -0.00 | 2017-09-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,097,604 | -55,400 | 0.90 | -0.01 | 2017-09-22 |
| 24 | Total changed named holdings | 463,791,418 | -10,000 | 51.60 | -0.00 | ||
| 249 | Unchanged named holdings | 127,365,364 | 0 | 14.17 | 0.00 | ||
| 273 | Total named holdings | 591,156,782 | -10,000 | 65.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,937,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,094,744 | -10,000 | 66.21 | -0.00 | ||
| Securities not in CCASS | 303,687,589 | 10,000 | 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 | 2017-09-20 |
| Volume | 289,800 |
| Turnover | 1,658,886 |
| Average price | 5.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy