REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 8,294,105 | 5,357,700 | 0.92 | 0.60 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 261,007 | 32,000 | 0.03 | 0.00 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,263 | 26,000 | 0.04 | 0.00 | 2017-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 128,612 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,912 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,672 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,153,197 | 4,000 | 39.96 | 0.00 | 2017-10-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,078,000 | 2,000 | 5.02 | 0.00 | 2017-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,603 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,682 | 2,000 | 0.36 | 0.00 | 2017-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,155 | 1,235 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 62,229 | -1,235 | 0.01 | -0.00 | 2017-10-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,650,136 | -2,000 | 0.63 | -0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,055,342 | -2,000 | 1.01 | -0.00 | 2017-10-11 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 292,000 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 254,002 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -24,000 | 0.02 | -0.00 | 2017-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,615 | -346,700 | 0.01 | -0.04 | 2017-10-11 |
| 19 | C00093 | BNP PARIBAS | 306,675 | -5,081,000 | 0.03 | -0.57 | 2017-10-11 |
| 19 | Total changed named holdings | 433,384,207 | 0 | 48.22 | 0.00 | ||
| 253 | Unchanged named holdings | 157,497,665 | 0 | 17.52 | 0.00 | ||
| 272 | Total named holdings | 590,881,872 | 0 | 65.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,127,962 | 0 | 0.46 | 0.00 | ||
| 369 | Total securities in CCASS | 595,009,834 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,772,499 | 0 | 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 | 2017-10-09 |
| Volume | 435,235 |
| Turnover | 2,473,748 |
| Average price | 5.684 |
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