REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 45,256,000 | 102,000 | 5.04 | 0.01 | 2017-09-27 |
| 2 | B01610 | KGI ASIA LTD | 1,375,366 | 88,000 | 0.15 | 0.01 | 2017-09-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2017-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,297,682 | 30,000 | 0.37 | 0.00 | 2017-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,676 | 6,000 | 0.04 | 0.00 | 2017-09-27 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,520 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,256 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,993,903 | -4,000 | 0.78 | -0.00 | 2017-09-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,476 | -6,000 | 0.36 | -0.00 | 2017-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,342 | -6,000 | 1.01 | -0.00 | 2017-09-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,922,207 | -10,000 | 0.33 | -0.00 | 2017-09-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 448,107 | -20,000 | 0.05 | -0.00 | 2017-09-27 |
| 15 | C00093 | BNP PARIBAS | 249,075 | -34,000 | 0.03 | -0.00 | 2017-09-27 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 324,000 | -86,000 | 0.04 | -0.01 | 2017-09-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,136 | -94,000 | 0.63 | -0.01 | 2017-09-27 |
| 17 | Total changed named holdings | 79,424,246 | 0 | 8.84 | 0.00 | ||
| 256 | Unchanged named holdings | 511,739,536 | 0 | 56.94 | 0.00 | ||
| 273 | Total named holdings | 591,163,782 | 0 | 65.77 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,937,962 | 0 | 0.44 | 0.00 | ||
| 369 | Total securities in CCASS | 595,101,744 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,680,589 | 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 | 2017-09-25 |
| Volume | 804,000 |
| Turnover | 4,621,280 |
| Average price | 5.748 |
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