REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,715,769 | 1,282,000 | 1.19 | 0.14 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 388,775 | 112,900 | 0.04 | 0.01 | 2017-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,682 | 56,000 | 0.29 | 0.01 | 2017-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,689,933 | 22,000 | 40.02 | 0.00 | 2017-12-05 |
| 5 | C00018 | HANG SENG BANK LTD | 4,793,230 | 20,006 | 0.53 | 0.00 | 2017-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-12-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 114,511 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,036,136 | 10,000 | 0.56 | 0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,079 | 6,000 | 0.01 | 0.00 | 2017-12-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,542 | 4,000 | 0.09 | 0.00 | 2017-12-05 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 38,826 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01610 | KGI ASIA LTD | 1,420,766 | -6,000 | 0.16 | -0.00 | 2017-12-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,576 | -10,000 | 0.07 | -0.00 | 2017-12-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,200 | -14,000 | 0.11 | -0.00 | 2017-12-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,122 | -20,000 | 0.04 | -0.00 | 2017-12-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,024,000 | -96,000 | 4.01 | -0.01 | 2017-12-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,617,068 | -132,900 | 0.74 | -0.01 | 2017-12-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,239 | -1,240,000 | 0.01 | -0.14 | 2017-12-05 |
| 18 | Total changed named holdings | 430,467,454 | 21,006 | 47.89 | 0.00 | ||
| 249 | Unchanged named holdings | 160,563,776 | 0 | 17.86 | 0.00 | ||
| 267 | Total named holdings | 591,031,230 | 21,006 | 65.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,063,322 | 0 | 0.45 | 0.00 | ||
| 360 | Total securities in CCASS | 595,094,552 | 21,006 | 66.21 | 0.00 | ||
| Securities not in CCASS | 303,687,781 | -21,006 | 33.79 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 268,000 |
| Turnover | 1,568,321 |
| Average price | 5.852 |
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