REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00093 | BNP PARIBAS | 5,507,675 | 5,167,900 | 0.61 | 0.57 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,263 | 30,000 | 0.03 | 0.00 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,676 | 28,000 | 0.05 | 0.00 | 2017-10-03 |
| 4 | B01610 | KGI ASIA LTD | 1,583,366 | 16,000 | 0.18 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,682 | 10,000 | 0.37 | 0.00 | 2017-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 649,007 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 14,721 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,703 | 600 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,672 | 362 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,214 | -600 | 0.14 | -0.00 | 2017-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 634,140 | -2,000 | 0.07 | -0.00 | 2017-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,049,342 | -2,000 | 1.01 | -0.00 | 2017-10-03 |
| 13 | C00010 | CITIBANK N.A. | 18,288,109 | -8,000 | 2.03 | -0.00 | 2017-10-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | -14,000 | 0.03 | -0.00 | 2017-10-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,940,000 | -30,000 | 5.00 | -0.00 | 2017-10-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,712,804 | -5,195,900 | 0.30 | -0.58 | 2017-10-03 |
| 18 | Total changed named holdings | 89,475,774 | -19,638 | 9.96 | -0.00 | ||
| 255 | Unchanged named holdings | 501,401,850 | 0 | 55.79 | 0.00 | ||
| 273 | Total named holdings | 590,877,624 | -19,638 | 65.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,111,962 | 20,000 | 0.46 | 0.00 | ||
| 370 | Total securities in CCASS | 594,989,586 | 362 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,792,747 | -362 | 33.80 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 526,600 |
| Turnover | 3,071,420 |
| Average price | 5.833 |
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