REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 18,176,825 | 998,000 | 2.02 | 0.11 | 2017-12-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,356,000 | 160,000 | 4.05 | 0.02 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,239 | 24,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,079 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 236,980 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,813 | -4,000 | 0.19 | -0.00 | 2017-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -10,000 | 0.29 | -0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,295,615 | -16,000 | 39.98 | -0.00 | 2017-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -32,000 | 0.02 | -0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 258,075 | -44,000 | 0.03 | -0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,659,769 | -56,000 | 1.19 | -0.01 | 2017-12-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,177,128 | -102,640 | 0.69 | -0.01 | 2017-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,200 | -923,360 | 0.02 | -0.10 | 2017-12-13 |
| 14 | Total changed named holdings | 436,089,723 | 0 | 48.52 | 0.00 | ||
| 251 | Unchanged named holdings | 154,938,959 | 0 | 17.24 | 0.00 | ||
| 265 | Total named holdings | 591,028,682 | 0 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,998,322 | 0 | 0.44 | 0.00 | ||
| 356 | Total securities in CCASS | 595,027,004 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,755,329 | 0 | 33.80 | 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 | 2017-12-11 |
| Volume | 230,000 |
| Turnover | 1,282,920 |
| Average price | 5.578 |
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