REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,194,136 | 122,000 | 0.47 | 0.01 | 2018-02-22 |
| 2 | C00010 | CITIBANK N.A. | 18,550,624 | 32,000 | 2.06 | 0.00 | 2018-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,004,361 | 20,000 | 1.11 | 0.00 | 2018-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,649 | 16,000 | 0.08 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,517 | 14,028 | 0.83 | 0.00 | 2018-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,813 | 12,000 | 0.19 | 0.00 | 2018-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,795 | 11,486 | 0.38 | 0.00 | 2018-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2018-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,524 | 8,000 | 0.03 | 0.00 | 2018-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 6,000 | 0.02 | 0.00 | 2018-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,912 | 4,000 | 0.00 | 0.00 | 2018-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 119,671 | 4,000 | 0.01 | 0.00 | 2018-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,530,429 | 2,108 | 39.89 | 0.00 | 2018-02-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,239 | 2,000 | 0.02 | 0.00 | 2018-02-22 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 8,547 | 1,547 | 0.00 | 0.00 | 2018-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,926 | 486 | 0.00 | 0.00 | 2018-02-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,963 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2018-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 650,785 | -6,000 | 0.07 | -0.00 | 2018-02-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,456,000 | -6,000 | 4.72 | -0.00 | 2018-02-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | -38,000 | 0.02 | -0.00 | 2018-02-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,682 | -62,000 | 0.22 | -0.01 | 2018-02-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,654,000 | -150,000 | 1.19 | -0.02 | 2018-02-22 |
| 24 | Total changed named holdings | 461,739,573 | 1,655 | 51.37 | 0.00 | ||
| 244 | Unchanged named holdings | 129,563,970 | 0 | 14.42 | 0.00 | ||
| 268 | Total named holdings | 591,303,543 | 1,655 | 65.79 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,948,642 | 0 | 0.33 | 0.00 | ||
| 358 | Total securities in CCASS | 594,252,185 | 1,655 | 66.12 | 0.00 | ||
| Securities not in CCASS | 304,530,148 | -1,655 | 33.88 | -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 | 2018-02-20 |
| Volume | 694,486 |
| Turnover | 3,433,455 |
| Average price | 4.944 |
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