REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00093 | BNP PARIBAS | 399,580 | 10,000 | 0.04 | 0.00 | 2018-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 313,140 | 4,000 | 0.03 | 0.00 | 2018-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,239 | 2,000 | 0.04 | 0.00 | 2018-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,894,361 | 2,000 | 0.88 | 0.00 | 2018-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,682,861 | 246 | 0.85 | 0.00 | 2018-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.02 | -0.00 | 2018-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,371 | -2,000 | 0.19 | -0.00 | 2018-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,811 | -2,000 | 0.17 | -0.00 | 2018-08-15 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 51,203 | -4,000 | 0.01 | -0.00 | 2018-08-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,324,000 | -8,000 | 5.82 | -0.00 | 2018-08-15 |
| 10 | Total changed named holdings | 72,295,566 | 246 | 8.04 | 0.00 | ||
| 259 | Unchanged named holdings | 518,609,728 | 0 | 57.70 | 0.00 | ||
| 269 | Total named holdings | 590,905,294 | 246 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 359 | Total securities in CCASS | 594,378,924 | 246 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,403,409 | -246 | 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 | 2018-08-13 |
| Volume | 146,000 |
| Turnover | 657,580 |
| Average price | 4.504 |
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