REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,869 | 30,000 | 0.11 | 0.00 | 2018-08-29 |
| 2 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 389,943 | 10,000 | 0.04 | 0.00 | 2018-08-29 |
| 4 | B01209 | MASON SECURITIES LTD | 92,585 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,414,000 | -4,000 | 5.83 | -0.00 | 2018-08-29 |
| 6 | C00093 | BNP PARIBAS | 375,543 | -5,937 | 0.04 | -0.00 | 2018-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,542 | -6,000 | 0.03 | -0.00 | 2018-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,361 | -6,000 | 0.88 | -0.00 | 2018-08-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,175,428 | -12,063 | 0.24 | -0.00 | 2018-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,005,774 | -16,000 | 39.72 | -0.00 | 2018-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,234 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 11 | Total changed named holdings | 421,718,279 | 0 | 46.92 | 0.00 | ||
| 259 | Unchanged named holdings | 169,173,735 | 0 | 18.82 | 0.00 | ||
| 270 | Total named holdings | 590,892,014 | 0 | 65.74 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 360 | Total securities in CCASS | 594,365,644 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,416,689 | 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 | 2018-08-27 |
| Volume | 160,000 |
| Turnover | 704,880 |
| Average price | 4.405 |
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