REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B02110 | RED EAGLE SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,907,799 | 44,000 | 2.55 | 0.00 | 2018-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,542 | 28,000 | 0.06 | 0.00 | 2018-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,234 | 16,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,912 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,361 | 2,000 | 0.85 | 0.00 | 2018-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,239 | -2,000 | 0.03 | -0.00 | 2018-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,488,136 | -2,000 | 0.39 | -0.00 | 2018-10-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,032 | -2,000 | 0.19 | -0.00 | 2018-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,249 | -4,000 | 0.03 | -0.00 | 2018-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,429 | -6,000 | 0.01 | -0.00 | 2018-10-08 |
| 14 | B01732 | WINTECH SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2018-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 387,803 | -10,000 | 0.04 | -0.00 | 2018-10-08 |
| 16 | C00093 | BNP PARIBAS | 1,564,775 | -42,000 | 0.17 | -0.00 | 2018-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,869 | -42,000 | 0.09 | -0.00 | 2018-10-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,974,000 | -54,000 | 0.89 | -0.01 | 2018-10-08 |
| 18 | Total changed named holdings | 48,044,380 | 0 | 5.35 | 0.00 | ||
| 252 | Unchanged named holdings | 542,021,068 | 0 | 60.31 | 0.00 | ||
| 270 | Total named holdings | 590,065,448 | 0 | 65.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,460,562 | 0 | 0.50 | 0.00 | ||
| 362 | Total securities in CCASS | 594,526,010 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,256,323 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 202,000 |
| Turnover | 858,340 |
| Average price | 4.249 |
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