REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 42,530,000 | 294,000 | 4.73 | 0.03 | 2018-03-06 |
| 2 | C00010 | CITIBANK N.A. | 18,572,816 | 41,936 | 2.07 | 0.00 | 2018-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,873,640 | 34,000 | 39.93 | 0.00 | 2018-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,524 | 8,000 | 0.01 | 0.00 | 2018-03-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 18,336 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,239 | 2,000 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,102 | 64 | 0.00 | 0.00 | 2018-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2018-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,553 | -6,000 | 0.22 | -0.00 | 2018-03-06 |
| 10 | B01209 | MASON SECURITIES LTD | 78,985 | -10,000 | 0.01 | -0.00 | 2018-03-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 278,724 | -10,000 | 0.03 | -0.00 | 2018-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,135 | -12,000 | 0.14 | -0.00 | 2018-03-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,374,386 | -16,000 | 0.49 | -0.00 | 2018-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -18,000 | 0.02 | -0.00 | 2018-03-06 |
| 15 | C00093 | BNP PARIBAS | 384,818 | -20,000 | 0.04 | -0.00 | 2018-03-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,912 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,542 | -40,000 | 0.05 | -0.00 | 2018-03-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,174,000 | -106,000 | 1.13 | -0.01 | 2018-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,777,265 | -122,000 | 0.42 | -0.01 | 2018-03-06 |
| 19 | Total changed named holdings | 443,270,977 | 0 | 49.32 | 0.00 | ||
| 248 | Unchanged named holdings | 147,696,776 | 0 | 16.43 | 0.00 | ||
| 267 | Total named holdings | 590,967,753 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,294,642 | 0 | 0.37 | 0.00 | ||
| 357 | Total securities in CCASS | 594,262,395 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 304,519,938 | 0 | 33.88 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 490,064 |
| Turnover | 2,435,093 |
| Average price | 4.969 |
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