REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,966,872 | 195,569 | 0.89 | 0.02 | 2018-07-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,771,799 | 44,000 | 2.42 | 0.00 | 2018-07-31 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.00 | 2018-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,147,423 | 38,000 | 2.80 | 0.00 | 2018-07-31 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,215 | 2,000 | 0.86 | 0.00 | 2018-07-31 |
| 7 | C00093 | BNP PARIBAS | 388,727 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,794,562 | 406 | 1.76 | 0.00 | 2018-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 316,888 | -1,937 | 0.04 | -0.00 | 2018-07-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,058,000 | -2,000 | 5.79 | -0.00 | 2018-07-31 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,912 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,724,136 | -4,000 | 0.41 | -0.00 | 2018-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,403 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,910 | -10,000 | 0.16 | -0.00 | 2018-07-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,397,066 | -22,511 | 0.27 | -0.00 | 2018-07-31 |
| 17 | C00018 | HANG SENG BANK LTD | 4,841,512 | -22,600 | 0.54 | -0.00 | 2018-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,333,209 | -24,000 | 39.76 | -0.00 | 2018-07-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,623 | -26,063 | 0.19 | -0.00 | 2018-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,869 | -40,000 | 0.10 | -0.00 | 2018-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,524 | -185,058 | 0.00 | -0.02 | 2018-07-31 |
| 21 | Total changed named holdings | 504,032,650 | -22,194 | 56.08 | -0.00 | ||
| 249 | Unchanged named holdings | 86,889,912 | 0 | 9.67 | 0.00 | ||
| 270 | Total named holdings | 590,922,562 | -22,194 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,461,630 | 0 | 0.39 | 0.00 | ||
| 360 | Total securities in CCASS | 594,384,192 | -22,194 | 66.13 | -0.00 | ||
| Securities not in CCASS | 304,398,141 | 22,194 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 134,000 |
| Turnover | 601,200 |
| Average price | 4.487 |
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