REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,391,388 | 50,000 | 2.16 | 0.01 | 2018-05-30 |
| 2 | B01732 | WINTECH SECURITIES LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2018-05-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,000 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,967 | 2,000 | 0.21 | 0.00 | 2018-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,419 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,387,652 | -4,000 | 0.49 | -0.00 | 2018-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,200 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,542 | -4,000 | 0.06 | -0.00 | 2018-05-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,254,476 | -5,000 | 0.36 | -0.00 | 2018-05-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,239 | -8,000 | 0.04 | -0.00 | 2018-05-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,178,582 | -8,000 | 39.85 | -0.00 | 2018-05-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,264,000 | -30,000 | 5.70 | -0.00 | 2018-05-30 |
| 13 | Total changed named holdings | 439,669,465 | 0 | 48.92 | 0.00 | ||
| 253 | Unchanged named holdings | 151,415,525 | 0 | 16.85 | 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 | 2018-05-28 |
| Volume | 231,000 |
| Turnover | 1,209,000 |
| Average price | 5.234 |
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