REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,672 | 32,000 | 0.09 | 0.00 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,093,439 | 30,000 | 39.95 | 0.00 | 2017-10-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,188,000 | 20,000 | 5.03 | 0.00 | 2017-10-20 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,864 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 58,373 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,395 | -2,000 | 0.37 | -0.00 | 2017-10-20 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,800 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,636,136 | -4,000 | 0.63 | -0.00 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,965,903 | -10,000 | 0.78 | -0.00 | 2017-10-20 |
| 12 | C00093 | BNP PARIBAS | 279,575 | -18,000 | 0.03 | -0.00 | 2017-10-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,615 | -22,000 | 0.01 | -0.00 | 2017-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,682 | -24,000 | 0.35 | -0.00 | 2017-10-20 |
| 14 | Total changed named holdings | 424,779,854 | 0 | 47.26 | 0.00 | ||
| 257 | Unchanged named holdings | 166,099,706 | 0 | 18.48 | 0.00 | ||
| 271 | Total named holdings | 590,879,560 | 0 | 65.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,127,962 | 0 | 0.46 | 0.00 | ||
| 368 | Total securities in CCASS | 595,007,522 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,774,811 | 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 | 2017-10-18 |
| Volume | 309,000 |
| Turnover | 1,751,320 |
| Average price | 5.668 |
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