REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,052,361 | 260,000 | 1.12 | 0.03 | 2018-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,813 | 50,000 | 0.20 | 0.01 | 2018-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,059,663 | 44,000 | 39.95 | 0.00 | 2018-03-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,000 | 36,000 | 0.17 | 0.00 | 2018-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,239 | 18,000 | 0.04 | 0.00 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,524 | 16,000 | 0.02 | 0.00 | 2018-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,682 | 12,000 | 0.20 | 0.00 | 2018-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 1,242,888 | -2,000 | 0.14 | -0.00 | 2018-03-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,912 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 28,207 | -6,000 | 0.00 | -0.00 | 2018-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -6,000 | 0.02 | -0.00 | 2018-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2018-03-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,135 | -8,000 | 0.14 | -0.00 | 2018-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,416 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,617 | -10,000 | 0.05 | -0.00 | 2018-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 331,579 | -16,000 | 0.04 | -0.00 | 2018-03-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 139,012 | -20,000 | 0.02 | -0.00 | 2018-03-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,542 | -20,000 | 0.04 | -0.00 | 2018-03-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 306,724 | -32,000 | 0.03 | -0.00 | 2018-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,369 | -34,000 | 0.83 | -0.00 | 2018-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,649 | -46,000 | 0.09 | -0.01 | 2018-03-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,212,000 | -234,000 | 5.70 | -0.03 | 2018-03-22 |
| 24 | Total changed named holdings | 438,801,332 | 0 | 48.82 | 0.00 | ||
| 244 | Unchanged named holdings | 152,148,732 | 0 | 16.93 | 0.00 | ||
| 268 | Total named holdings | 590,950,064 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,414,642 | 0 | 0.38 | 0.00 | ||
| 358 | Total securities in CCASS | 594,364,706 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,417,627 | 0 | 33.87 | 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 | 2018-03-20 |
| Volume | 576,000 |
| Turnover | 3,108,970 |
| Average price | 5.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy