REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 8,338,000 | 40,000 | 0.93 | 0.00 | 2018-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,234 | 20,000 | 0.01 | 0.00 | 2018-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,429 | 16,000 | 0.01 | 0.00 | 2018-10-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,708 | 14,000 | 0.02 | 0.00 | 2018-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,869 | 8,000 | 0.09 | 0.00 | 2018-10-22 |
| 6 | C00093 | BNP PARIBAS | 401,663 | 6,000 | 0.04 | 0.00 | 2018-10-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,505,799 | 6,000 | 2.62 | 0.00 | 2018-10-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,422,050 | -2,000 | 0.16 | -0.00 | 2018-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,032 | -4,000 | 0.19 | -0.00 | 2018-10-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 371,803 | -10,000 | 0.04 | -0.00 | 2018-10-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,404,136 | -14,000 | 0.38 | -0.00 | 2018-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,249 | -22,000 | 0.03 | -0.00 | 2018-10-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,415,209 | -48,000 | 39.66 | -0.01 | 2018-10-22 |
| 14 | Total changed named holdings | 397,103,181 | 0 | 44.18 | 0.00 | ||
| 254 | Unchanged named holdings | 192,976,228 | 0 | 21.47 | 0.00 | ||
| 268 | Total named holdings | 590,079,409 | 0 | 65.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,428,562 | 0 | 0.49 | 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 | 2018-10-18 |
| Volume | 536,000 |
| Turnover | 2,304,080 |
| Average price | 4.299 |
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