REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,118,000 | 136,000 | 4.57 | 0.02 | 2018-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 44,000 | 0.02 | 0.00 | 2018-01-17 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 468,587 | 40,000 | 0.05 | 0.00 | 2018-01-17 |
| 4 | B01290 | SPS SECURITIES LTD | 140,286 | 17,698 | 0.02 | 0.00 | 2018-01-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,912 | 16,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,795 | 12,000 | 0.37 | 0.00 | 2018-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,542 | 8,000 | 0.11 | 0.00 | 2018-01-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,296,214 | 4,000 | 0.14 | 0.00 | 2018-01-17 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 10 | C00010 | CITIBANK N.A. | 18,187,809 | 2,000 | 2.02 | 0.00 | 2018-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,950 | 600 | 0.00 | 0.00 | 2018-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,764,777 | -2,600 | 39.92 | -0.00 | 2018-01-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,682 | -4,000 | 0.28 | -0.00 | 2018-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,239 | -10,000 | 0.03 | -0.00 | 2018-01-17 |
| 15 | B01209 | MASON SECURITIES LTD | 68,985 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,768,136 | -12,000 | 0.53 | -0.00 | 2018-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,169 | -20,000 | 0.09 | -0.00 | 2018-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,963 | -30,000 | 0.02 | -0.00 | 2018-01-17 |
| 19 | C00093 | BNP PARIBAS | 244,175 | -36,000 | 0.03 | -0.00 | 2018-01-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,619,029 | -40,000 | 0.63 | -0.00 | 2018-01-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,654,000 | -102,000 | 1.19 | -0.01 | 2018-01-17 |
| 21 | Total changed named holdings | 449,816,250 | 17,698 | 50.05 | 0.00 | ||
| 246 | Unchanged named holdings | 141,327,206 | 0 | 15.72 | 0.00 | ||
| 267 | Total named holdings | 591,143,456 | 17,698 | 65.77 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,994,322 | 0 | 0.44 | 0.00 | ||
| 358 | Total securities in CCASS | 595,137,778 | 17,698 | 66.22 | 0.00 | ||
| Securities not in CCASS | 303,644,555 | -17,698 | 33.78 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 362,600 |
| Turnover | 2,098,286 |
| Average price | 5.787 |
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