REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,216,000 | 44,000 | 0.91 | 0.00 | 2018-10-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,449,799 | 44,000 | 2.61 | 0.00 | 2018-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,495,209 | 38,000 | 39.66 | 0.00 | 2018-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,234 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 5 | C00093 | BNP PARIBAS | 383,524 | -21 | 0.04 | -0.00 | 2018-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,421 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,912 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,429 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,648,861 | -3,000 | 0.85 | -0.00 | 2018-10-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,000 | -4,000 | 0.01 | -0.00 | 2018-10-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,274 | -8,000 | 0.13 | -0.00 | 2018-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,726,361 | -8,000 | 0.86 | -0.00 | 2018-10-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,249 | -14,000 | 0.03 | -0.00 | 2018-10-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,687,055 | -17,979 | 0.19 | -0.00 | 2018-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,542 | -56,000 | 0.03 | -0.01 | 2018-10-16 |
| 17 | Total changed named holdings | 407,850,470 | 0 | 45.38 | 0.00 | ||
| 251 | Unchanged named holdings | 182,196,939 | 0 | 20.27 | 0.00 | ||
| 268 | Total named holdings | 590,047,409 | 0 | 65.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,460,562 | 0 | 0.50 | 0.00 | ||
| 360 | Total securities in CCASS | 594,507,971 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,274,362 | 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 | 2018-10-12 |
| Volume | 157,000 |
| Turnover | 658,370 |
| Average price | 4.193 |
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