REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,414,000 | 110,000 | 5.83 | 0.01 | 2018-08-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,869 | 22,000 | 0.10 | 0.00 | 2018-08-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,234 | 20,000 | 0.01 | 0.00 | 2018-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 490,609 | 16,000 | 0.05 | 0.00 | 2018-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,904,361 | 8,000 | 0.88 | 0.00 | 2018-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,239 | 6,000 | 0.04 | 0.00 | 2018-08-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,026 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 309,140 | -2,000 | 0.03 | -0.00 | 2018-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,371 | -4,000 | 0.19 | -0.00 | 2018-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,689,861 | -5,000 | 0.86 | -0.00 | 2018-08-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,686,136 | -6,000 | 0.41 | -0.00 | 2018-08-23 |
| 12 | B01175 | F. R. ZIMMERN LTD | 29,700 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,639 | -10,000 | 0.02 | -0.00 | 2018-08-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,000 | -14,000 | 0.02 | -0.00 | 2018-08-23 |
| 15 | C00093 | BNP PARIBAS | 387,480 | -16,000 | 0.04 | -0.00 | 2018-08-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,825,556 | -26,000 | 39.70 | -0.00 | 2018-08-23 |
| 17 | B02110 | RED EAGLE SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-08-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -56,000 | 0.02 | -0.01 | 2018-08-23 |
| 18 | Total changed named holdings | 433,241,221 | 0 | 48.20 | 0.00 | ||
| 251 | Unchanged named holdings | 157,664,793 | 0 | 17.54 | 0.00 | ||
| 269 | Total named holdings | 590,906,014 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 359 | 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 | 2018-08-21 |
| Volume | 399,000 |
| Turnover | 1,773,700 |
| Average price | 4.445 |
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