REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 2,710,405 | 2,186,876 | 0.30 | 0.24 | 2017-10-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,464,000 | 246,000 | 5.06 | 0.03 | 2017-10-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 136,612 | 28,000 | 0.02 | 0.00 | 2017-10-09 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 346,000 | 22,000 | 0.04 | 0.00 | 2017-10-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 260,002 | 20,000 | 0.03 | 0.00 | 2017-10-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,395 | 10,000 | 0.38 | 0.00 | 2017-10-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,263 | 10,000 | 0.03 | 0.00 | 2017-10-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,135,197 | 10,000 | 39.96 | 0.00 | 2017-10-09 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,540 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 442,107 | 6,000 | 0.05 | 0.00 | 2017-10-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 99,671 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,617 | 6,000 | 0.04 | 0.00 | 2017-10-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,057,342 | 6,000 | 1.01 | 0.00 | 2017-10-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,611 | -2,000 | 0.16 | -0.00 | 2017-10-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,682 | -8,000 | 0.36 | -0.00 | 2017-10-09 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 4,721 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 22 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,530,648 | -14,000 | 2.28 | -0.00 | 2017-10-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,176,400 | -18,000 | 2.80 | -0.00 | 2017-10-09 |
| 25 | C00093 | BNP PARIBAS | 5,437,675 | -34,000 | 0.61 | -0.00 | 2017-10-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2017-10-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 423,007 | -968,000 | 0.05 | -0.11 | 2017-10-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,315 | -1,474,876 | 0.04 | -0.16 | 2017-10-09 |
| 28 | Total changed named holdings | 478,432,216 | 20,000 | 53.23 | 0.00 | ||
| 245 | Unchanged named holdings | 112,449,656 | 0 | 12.51 | 0.00 | ||
| 273 | Total named holdings | 590,881,872 | 20,000 | 65.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,127,962 | 0 | 0.46 | 0.00 | ||
| 370 | Total securities in CCASS | 595,009,834 | 20,000 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,772,499 | -20,000 | 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 | 2017-10-04 |
| Volume | 564,000 |
| Turnover | 3,188,500 |
| Average price | 5.653 |
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