REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 8,394,000 | 56,000 | 0.93 | 0.01 | 2018-10-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,813,799 | 20,000 | 2.65 | 0.00 | 2018-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,429 | 4,000 | 0.02 | 0.00 | 2018-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,694,361 | 2,000 | 0.86 | 0.00 | 2018-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,239 | -2,000 | 0.03 | -0.00 | 2018-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,370,136 | -4,000 | 0.37 | -0.00 | 2018-10-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,912 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 329,803 | -8,000 | 0.04 | -0.00 | 2018-10-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,542 | -16,000 | 0.03 | -0.00 | 2018-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,869 | -18,000 | 0.09 | -0.00 | 2018-10-29 |
| 13 | C00093 | BNP PARIBAS | 387,663 | -32,000 | 0.04 | -0.00 | 2018-10-29 |
| 13 | Total changed named holdings | 45,747,753 | 0 | 5.09 | 0.00 | ||
| 256 | Unchanged named holdings | 544,331,656 | 0 | 60.56 | 0.00 | ||
| 269 | Total named holdings | 590,079,409 | 0 | 65.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,428,562 | 0 | 0.49 | 0.00 | ||
| 361 | 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 | 2018-10-25 |
| Volume | 138,000 |
| Turnover | 582,660 |
| Average price | 4.222 |
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