REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | 42,048,000 | 210,000 | 4.68 | 0.02 | 2018-02-06 |
| 2 | C00093 | BNP PARIBAS | 266,418 | 20,200 | 0.03 | 0.00 | 2018-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,079 | 12,000 | 0.01 | 0.00 | 2018-02-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 600,785 | 10,000 | 0.07 | 0.00 | 2018-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,226,489 | 9,886 | 0.80 | 0.00 | 2018-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,720,304 | 9,402 | 39.91 | 0.00 | 2018-02-06 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,918,279 | 4,000 | 1.10 | 0.00 | 2018-02-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,479 | 382 | 0.02 | 0.00 | 2018-02-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 625,998 | -142 | 0.07 | -0.00 | 2018-02-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 17,061 | -480 | 0.00 | -0.00 | 2018-02-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,440 | -526 | 0.00 | -0.00 | 2018-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,708 | -880 | 0.02 | -0.00 | 2018-02-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,634,136 | -28,000 | 0.52 | -0.00 | 2018-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,682 | -38,000 | 0.25 | -0.00 | 2018-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,369,369 | -40,000 | 0.15 | -0.00 | 2018-02-06 |
| 17 | C00010 | CITIBANK N.A. | 18,239,569 | -40,240 | 2.03 | -0.00 | 2018-02-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,834,786 | -122,200 | 0.54 | -0.01 | 2018-02-06 |
| 18 | Total changed named holdings | 451,266,582 | 9,402 | 50.21 | 0.00 | ||
| 247 | Unchanged named holdings | 139,964,227 | 0 | 15.57 | 0.00 | ||
| 265 | Total named holdings | 591,230,809 | 9,402 | 65.78 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,952,122 | 0 | 0.33 | 0.00 | ||
| 355 | Total securities in CCASS | 594,182,931 | 9,402 | 66.11 | 0.00 | ||
| Securities not in CCASS | 304,599,402 | -9,402 | 33.89 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 241,856 |
| Turnover | 1,348,924 |
| Average price | 5.577 |
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