REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 21,051,799 | 61,011 | 2.34 | 0.01 | 2018-07-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,050,000 | 36,000 | 5.79 | 0.00 | 2018-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,403 | 13,800 | 0.02 | 0.00 | 2018-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 328,000 | 6,000 | 0.04 | 0.00 | 2018-07-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,912 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,341 | 200 | 0.02 | 0.00 | 2018-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,108 | -63 | 0.21 | -0.00 | 2018-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 336,259 | -1,937 | 0.04 | -0.00 | 2018-07-16 |
| 10 | C00093 | BNP PARIBAS | 408,592 | -2,000 | 0.05 | -0.00 | 2018-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,524 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,762,963 | -2,000 | 39.81 | -0.00 | 2018-07-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,816,856 | -4,000 | 0.31 | -0.00 | 2018-07-16 |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 624,813 | -10,000 | 0.07 | -0.00 | 2018-07-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,872,361 | -10,000 | 0.99 | -0.00 | 2018-07-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 18,376 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,646,215 | -20,000 | 0.85 | -0.00 | 2018-07-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,120,136 | -82,000 | 0.35 | -0.01 | 2018-07-16 |
| 19 | Total changed named holdings | 457,528,658 | -20,989 | 50.91 | -0.00 | ||
| 250 | Unchanged named holdings | 133,412,708 | 0 | 14.84 | 0.00 | ||
| 269 | Total named holdings | 590,941,366 | -20,989 | 65.75 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,461,642 | 0 | 0.39 | 0.00 | ||
| 360 | Total securities in CCASS | 594,403,008 | -20,989 | 66.13 | -0.00 | ||
| Securities not in CCASS | 304,379,325 | 20,989 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 170,200 |
| Turnover | 781,760 |
| Average price | 4.593 |
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