REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 11,186,000 | 1,110,000 | 1.24 | 0.12 | 2017-12-22 |
| 2 | B01610 | KGI ASIA LTD | 1,904,766 | 306,000 | 0.21 | 0.03 | 2017-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,169 | 44,000 | 0.10 | 0.00 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,000 | 18,000 | 0.29 | 0.00 | 2017-12-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,214 | 10,000 | 0.15 | 0.00 | 2017-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 123,671 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01651 | MING HON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,239 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,963 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,111 | 192 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 287,772 | 33 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,793 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,152,082 | -3,192 | 2.80 | -0.00 | 2017-12-22 |
| 14 | C00093 | BNP PARIBAS | 293,675 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,315 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,558,150 | -4,000 | 40.01 | -0.00 | 2017-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 531,036 | -8,000 | 0.06 | -0.00 | 2017-12-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,873,529 | -22,000 | 0.65 | -0.00 | 2017-12-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,930,136 | -62,000 | 0.55 | -0.01 | 2017-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,017,048 | -82,000 | 2.12 | -0.01 | 2017-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,239,769 | -105,000 | 1.14 | -0.01 | 2017-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 622,140 | -300,000 | 0.07 | -0.03 | 2017-12-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,512,000 | -908,000 | 4.17 | -0.10 | 2017-12-22 |
| 24 | Total changed named holdings | 482,609,978 | 33 | 53.70 | 0.00 | ||
| 243 | Unchanged named holdings | 108,421,272 | 0 | 12.06 | 0.00 | ||
| 267 | Total named holdings | 591,031,250 | 33 | 65.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,998,322 | 0 | 0.44 | 0.00 | ||
| 358 | Total securities in CCASS | 595,029,572 | 33 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,752,761 | -33 | 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 | 2017-12-20 |
| Volume | 1,730,192 |
| Turnover | 10,232,723 |
| Average price | 5.914 |
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