REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 8,242,000 | 26,000 | 0.92 | 0.00 | 2018-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,234 | 16,000 | 0.01 | 0.00 | 2018-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,738,361 | 12,000 | 0.86 | 0.00 | 2018-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,542 | 10,000 | 0.03 | 0.00 | 2018-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,869 | 8,000 | 0.09 | 0.00 | 2018-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,451,799 | 2,000 | 2.61 | 0.00 | 2018-10-18 |
| 7 | C00093 | BNP PARIBAS | 383,663 | 139 | 0.04 | 0.00 | 2018-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,484 | 63 | 0.00 | 0.00 | 2018-10-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,162 | -63 | 0.02 | -0.00 | 2018-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,032 | -2,000 | 0.19 | -0.00 | 2018-10-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,370 | -4,000 | 0.17 | -0.00 | 2018-10-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,678,916 | -8,139 | 0.19 | -0.00 | 2018-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 361,317 | -10,000 | 0.04 | -0.00 | 2018-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,249 | -18,000 | 0.03 | -0.00 | 2018-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,463,209 | -32,000 | 39.66 | -0.00 | 2018-10-18 |
| 15 | Total changed named holdings | 403,213,207 | 0 | 44.86 | 0.00 | ||
| 253 | Unchanged named holdings | 186,834,202 | 0 | 20.79 | 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 | 2018-10-15 |
| Volume | 192,063 |
| Turnover | 816,401 |
| Average price | 4.251 |
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