REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 51,294,000 | 110,000 | 5.71 | 0.01 | 2018-05-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,341,388 | 40,000 | 2.15 | 0.00 | 2018-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,565,829 | 6,000 | 0.84 | 0.00 | 2018-05-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,000 | 4,000 | 0.01 | 0.00 | 2018-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,967 | 2,000 | 0.21 | 0.00 | 2018-05-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 495,888 | 2,000 | 0.06 | 0.00 | 2018-05-29 |
| 7 | C00093 | BNP PARIBAS | 255,371 | -20 | 0.03 | -0.00 | 2018-05-29 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,012 | -1,600 | 0.00 | -0.00 | 2018-05-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,391,652 | -5,980 | 0.49 | -0.00 | 2018-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,970,597 | -6,000 | 1.11 | -0.00 | 2018-05-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,591,000 | -20,000 | 0.29 | -0.00 | 2018-05-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,694,135 | -22,000 | 0.41 | -0.00 | 2018-05-29 |
| 13 | B01610 | KGI ASIA LTD | 935,666 | -30,400 | 0.10 | -0.00 | 2018-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,186,582 | -78,000 | 39.85 | -0.01 | 2018-05-29 |
| 14 | Total changed named holdings | 460,771,087 | 0 | 51.27 | 0.00 | ||
| 252 | Unchanged named holdings | 130,313,903 | 0 | 14.50 | 0.00 | ||
| 266 | Total named holdings | 591,084,990 | 0 | 65.77 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,331,642 | 0 | 0.37 | 0.00 | ||
| 355 | Total securities in CCASS | 594,416,632 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,365,701 | 0 | 33.86 | 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 | 2018-05-25 |
| Volume | 360,400 |
| Turnover | 1,882,172 |
| Average price | 5.222 |
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