REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 51,550,000 | 196,000 | 5.74 | 0.02 | 2018-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,963 | 46,000 | 0.02 | 0.01 | 2018-04-06 |
| 3 | C00093 | BNP PARIBAS | 355,381 | 30,000 | 0.04 | 0.00 | 2018-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,475 | 23,342 | 0.25 | 0.00 | 2018-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,869 | 20,000 | 0.09 | 0.00 | 2018-04-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 6,000 | 0.02 | 0.00 | 2018-04-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,239 | 4,000 | 0.05 | 0.00 | 2018-04-06 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,724 | 200 | 0.01 | 0.00 | 2018-04-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -200 | 0.00 | -0.00 | 2018-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,524 | -4,000 | 0.03 | -0.00 | 2018-04-06 |
| 12 | C00010 | CITIBANK N.A. | 17,952,816 | -8,000 | 2.00 | -0.00 | 2018-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 304,379 | -16,000 | 0.03 | -0.00 | 2018-04-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 325,931 | -23,342 | 0.04 | -0.00 | 2018-04-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,400 | -50,000 | 0.00 | -0.01 | 2018-04-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,100,137 | -50,000 | 39.95 | -0.01 | 2018-04-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,384,000 | -184,000 | 0.27 | -0.02 | 2018-04-06 |
| 17 | Total changed named holdings | 436,155,438 | 0 | 48.53 | 0.00 | ||
| 249 | Unchanged named holdings | 154,906,317 | 0 | 17.24 | 0.00 | ||
| 266 | Total named holdings | 591,061,755 | 0 | 65.76 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,324,642 | 0 | 0.37 | 0.00 | ||
| 356 | Total securities in CCASS | 594,386,397 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,395,936 | 0 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 472,200 |
| Turnover | 2,574,206 |
| Average price | 5.452 |
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