REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,778,000 | 88,000 | 1.20 | 0.01 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,682 | 42,000 | 0.39 | 0.00 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,079 | 38,000 | 0.02 | 0.00 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 30,000 | 0.03 | 0.00 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,200 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,542 | 6,000 | 0.09 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,892,136 | 2,000 | 0.54 | 0.00 | 2017-11-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,805 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 32,088 | 730 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -730 | -0.00 | 2017-11-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,183 | -753 | 0.00 | -0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,300,525 | -849 | 0.14 | -0.00 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,149,481 | -1,000 | 39.96 | -0.00 | 2017-11-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,576 | -1,398 | 0.06 | -0.00 | 2017-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,671 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,239 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,987,870 | -12,000 | 0.78 | -0.00 | 2017-11-28 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 537,528 | -46,000 | 0.06 | -0.01 | 2017-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,444,000 | -122,000 | 3.94 | -0.01 | 2017-11-28 |
| 22 | Total changed named holdings | 425,945,605 | 2,000 | 47.39 | 0.00 | ||
| 246 | Unchanged named holdings | 164,968,161 | 0 | 18.35 | 0.00 | ||
| 268 | Total named holdings | 590,913,766 | 2,000 | 65.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,158,962 | 0 | 0.46 | 0.00 | ||
| 363 | Total securities in CCASS | 595,072,728 | 2,000 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,709,605 | -2,000 | 33.79 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 299,977 |
| Turnover | 1,792,253 |
| Average price | 5.975 |
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