REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 51,742,000 | 148,000 | 5.76 | 0.02 | 2018-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,418,106 | 22,000 | 39.88 | 0.00 | 2018-05-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,400 | 8,000 | 0.00 | 0.00 | 2018-05-10 |
| 4 | B01740 | WIN SECURITIES LTD | 1,897,800 | 6,000 | 0.21 | 0.00 | 2018-05-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,542 | 4,000 | 0.05 | 0.00 | 2018-05-10 |
| 6 | C00010 | CITIBANK N.A. | 17,868,016 | 2,000 | 1.99 | 0.00 | 2018-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,854,136 | 2,000 | 0.43 | 0.00 | 2018-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,829 | -240 | 0.83 | -0.00 | 2018-05-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,336 | -749 | 0.00 | -0.00 | 2018-05-10 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 11,325 | -1,011 | 0.00 | -0.00 | 2018-05-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,239 | -2,000 | 0.04 | -0.00 | 2018-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.01 | -0.00 | 2018-05-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,524 | -4,000 | 0.00 | -0.00 | 2018-05-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,443 | -4,000 | 0.21 | -0.00 | 2018-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,200 | -8,000 | 0.01 | -0.00 | 2018-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,869 | -10,000 | 0.10 | -0.00 | 2018-05-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-05-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 68,985 | -12,000 | 0.01 | -0.00 | 2018-05-10 |
| 19 | C00093 | BNP PARIBAS | 268,822 | -16,000 | 0.03 | -0.00 | 2018-05-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,588,277 | -30,000 | 0.51 | -0.00 | 2018-05-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,150,361 | -92,000 | 1.13 | -0.01 | 2018-05-10 |
| 21 | Total changed named holdings | 460,231,210 | 0 | 51.21 | 0.00 | ||
| 246 | Unchanged named holdings | 130,814,542 | 0 | 14.55 | 0.00 | ||
| 267 | Total named holdings | 591,045,752 | 0 | 65.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,331,642 | 0 | 0.37 | 0.00 | ||
| 356 | Total securities in CCASS | 594,377,394 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,404,939 | 0 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 319,255 |
| Turnover | 1,638,911 |
| Average price | 5.134 |
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