REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,676 | 46,000 | 0.04 | 0.01 | 2017-09-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,154,000 | 42,000 | 5.02 | 0.00 | 2017-09-26 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2017-09-26 |
| 4 | C00093 | BNP PARIBAS | 283,075 | 28,200 | 0.03 | 0.00 | 2017-09-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,682 | 14,000 | 0.36 | 0.00 | 2017-09-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 299,625 | 10,000 | 0.03 | 0.00 | 2017-09-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,199,997 | 10,000 | 39.97 | 0.00 | 2017-09-26 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,400 | 8,000 | 0.01 | 0.00 | 2017-09-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,617 | 6,000 | 0.05 | 0.00 | 2017-09-26 |
| 10 | C00010 | CITIBANK N.A. | 18,302,109 | 4,000 | 2.04 | 0.00 | 2017-09-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,263 | 1,000 | 0.03 | 0.00 | 2017-09-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,800 | -200 | 0.01 | -0.00 | 2017-09-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,103 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 394,002 | -2,000 | 0.04 | -0.00 | 2017-09-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,252 | -11,000 | 0.01 | -0.00 | 2017-09-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,063,342 | -11,800 | 1.01 | -0.00 | 2017-09-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2017-09-26 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 410,000 | -22,000 | 0.05 | -0.00 | 2017-09-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,029,404 | -68,200 | 0.89 | -0.01 | 2017-09-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,796,136 | -74,000 | 0.64 | -0.01 | 2017-09-26 |
| 20 | Total changed named holdings | 451,876,483 | 7,000 | 50.28 | 0.00 | ||
| 253 | Unchanged named holdings | 139,287,299 | 0 | 15.50 | 0.00 | ||
| 273 | Total named holdings | 591,163,782 | 7,000 | 65.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,937,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,101,744 | 7,000 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,680,589 | -7,000 | 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 | 2017-09-22 |
| Volume | 687,000 |
| Turnover | 3,939,470 |
| Average price | 5.734 |
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