REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00010 | CITIBANK N.A. | 18,138,876 | 148,000 | 2.02 | 0.02 | 2018-08-31 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 330,000 | 22,000 | 0.04 | 0.00 | 2018-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 161,667 | 6,000 | 0.02 | 0.00 | 2018-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,429 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,639 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,137,799 | 2,000 | 2.46 | 0.00 | 2018-08-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,679 | 28 | 0.02 | 0.00 | 2018-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 440,581 | -28 | 0.05 | -0.00 | 2018-08-31 |
| 9 | C00093 | BNP PARIBAS | 375,577 | -73 | 0.04 | -0.00 | 2018-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,239 | -2,000 | 0.03 | -0.00 | 2018-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,999,774 | -6,000 | 39.72 | -0.00 | 2018-08-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,165,394 | -7,927 | 0.24 | -0.00 | 2018-08-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | -18,000 | 0.02 | -0.00 | 2018-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,361 | -150,000 | 0.86 | -0.02 | 2018-08-31 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 12,038 | -852,920 | 0.00 | -0.09 | 2018-08-31 |
| 15 | Total changed named holdings | 409,296,053 | -852,920 | 45.54 | -0.09 | ||
| 255 | Unchanged named holdings | 180,695,237 | 0 | 20.10 | 0.00 | ||
| 270 | Total named holdings | 589,991,290 | -852,920 | 65.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,374,550 | 852,920 | 0.49 | 0.09 | ||
| 361 | Total securities in CCASS | 594,365,840 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,416,493 | 0 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 134,028 |
| Turnover | 594,962 |
| Average price | 4.439 |
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