REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00074 | DEUTSCHE BANK AG | 3,761,651 | 2,403,720 | 0.42 | 0.27 | 2018-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,795 | 50,000 | 0.39 | 0.01 | 2018-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,790,788 | 10,000 | 2.20 | 0.00 | 2018-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,581,101 | 8,400 | 0.84 | 0.00 | 2018-06-13 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 167,010 | 8,000 | 0.02 | 0.00 | 2018-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,385,730 | 4,000 | 0.15 | 0.00 | 2018-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,542 | 4,000 | 0.06 | 0.00 | 2018-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,164,207 | 2,000 | 0.35 | 0.00 | 2018-06-13 |
| 9 | C00010 | CITIBANK N.A. | 17,939,790 | 2,000 | 2.00 | 0.00 | 2018-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,579 | 400 | 0.00 | 0.00 | 2018-06-13 |
| 11 | B01209 | MASON SECURITIES LTD | 86,985 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 379,943 | -2,400 | 0.04 | -0.00 | 2018-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,982,135 | -4,000 | 0.44 | -0.00 | 2018-06-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,109 | -8,000 | 0.20 | -0.00 | 2018-06-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,044,582 | -14,000 | 39.84 | -0.00 | 2018-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,597 | -42,000 | 1.11 | -0.00 | 2018-06-13 |
| 17 | C00093 | BNP PARIBAS | 257,055 | -2,417,720 | 0.03 | -0.27 | 2018-06-13 |
| 17 | Total changed named holdings | 432,382,599 | 2,400 | 48.11 | 0.00 | ||
| 252 | Unchanged named holdings | 158,584,263 | 0 | 17.64 | 0.00 | ||
| 269 | Total named holdings | 590,966,862 | 2,400 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 359 | Total securities in CCASS | 594,418,504 | 2,400 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,363,829 | -2,400 | 33.86 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 94,400 |
| Turnover | 486,120 |
| Average price | 5.150 |
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