REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 436,650 | 100,000 | 0.05 | 0.01 | 2018-06-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,910 | 80,000 | 0.14 | 0.01 | 2018-06-21 |
| 3 | C00093 | BNP PARIBAS | 327,655 | 49,100 | 0.04 | 0.01 | 2018-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,107 | 44,000 | 0.20 | 0.00 | 2018-06-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,952,788 | 40,000 | 2.22 | 0.00 | 2018-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,101 | 30,000 | 0.85 | 0.00 | 2018-06-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,410 | 20,000 | 0.06 | 0.00 | 2018-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 668,998 | 14,000 | 0.07 | 0.00 | 2018-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,918,135 | 12,000 | 0.44 | 0.00 | 2018-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,124 | 8,000 | 0.01 | 0.00 | 2018-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.02 | 0.00 | 2018-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,952,963 | 2,000 | 39.83 | 0.00 | 2018-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 327,401 | 2,000 | 0.04 | 0.00 | 2018-06-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,634 | -764 | 0.00 | -0.00 | 2018-06-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | -2,000 | 0.01 | -0.00 | 2018-06-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,654 | -4,000 | 0.15 | -0.00 | 2018-06-21 |
| 17 | B01209 | MASON SECURITIES LTD | 78,985 | -8,000 | 0.01 | -0.00 | 2018-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,370 | -10,000 | 0.39 | -0.00 | 2018-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 652,813 | -10,000 | 0.07 | -0.00 | 2018-06-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-06-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,975,361 | -11,236 | 1.11 | -0.00 | 2018-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,869 | -32,000 | 0.09 | -0.00 | 2018-06-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,912 | -42,000 | 0.02 | -0.00 | 2018-06-21 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | -0.01 | 2018-06-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,603,053 | -79,100 | 0.40 | -0.01 | 2018-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,542 | -126,000 | 0.05 | -0.01 | 2018-06-21 |
| 26 | Total changed named holdings | 415,673,435 | 0 | 46.25 | 0.00 | ||
| 242 | Unchanged named holdings | 175,295,002 | 0 | 19.50 | 0.00 | ||
| 268 | Total named holdings | 590,968,437 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 358 | Total securities in CCASS | 594,420,079 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,362,254 | 0 | 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 | 2018-06-19 |
| Volume | 445,236 |
| Turnover | 2,214,948 |
| Average price | 4.975 |
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