REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,057,799 | 60,000 | 2.45 | 0.01 | 2018-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,869 | 28,000 | 0.10 | 0.00 | 2018-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 24,000 | 0.02 | 0.00 | 2018-08-24 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 308,000 | 16,000 | 0.03 | 0.00 | 2018-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,906,361 | 2,000 | 0.88 | 0.00 | 2018-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,432 | 406 | 0.00 | 0.00 | 2018-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 15,794,156 | -406 | 1.76 | -0.00 | 2018-08-24 |
| 8 | C00093 | BNP PARIBAS | 385,480 | -2,000 | 0.04 | -0.00 | 2018-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,234 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,639 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,680,136 | -6,000 | 0.41 | -0.00 | 2018-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,542 | -10,000 | 0.03 | -0.00 | 2018-08-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,394,000 | -20,000 | 5.83 | -0.00 | 2018-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,912 | -84,000 | 0.01 | -0.01 | 2018-08-24 |
| 14 | Total changed named holdings | 104,300,560 | 0 | 11.60 | 0.00 | ||
| 255 | Unchanged named holdings | 486,605,454 | 0 | 54.14 | 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 | 2018-08-22 |
| Volume | 134,406 |
| Turnover | 595,430 |
| Average price | 4.430 |
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