REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 28,000 | 0.04 | 0.00 | 2018-08-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,258,000 | 22,000 | 5.81 | 0.00 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,896,361 | 2,000 | 0.88 | 0.00 | 2018-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,000 | -2,000 | 0.02 | -0.00 | 2018-08-17 |
| 5 | C00093 | BNP PARIBAS | 395,580 | -4,000 | 0.04 | -0.00 | 2018-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 151,667 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2018-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,098,183 | -20,000 | 39.73 | -0.00 | 2018-08-17 |
| 8 | Total changed named holdings | 418,339,791 | 0 | 46.55 | 0.00 | ||
| 262 | Unchanged named holdings | 172,566,223 | 0 | 19.20 | 0.00 | ||
| 270 | Total named holdings | 590,906,014 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 360 | Total securities in CCASS | 594,379,644 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,402,689 | 0 | 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 | 2018-08-15 |
| Volume | 140,000 |
| Turnover | 621,140 |
| Average price | 4.437 |
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