REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,881,799 | 68,000 | 2.66 | 0.01 | 2018-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,446,000 | 52,000 | 0.94 | 0.01 | 2018-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,542 | 18,000 | 0.03 | 0.00 | 2018-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,429 | 4,000 | 0.02 | 0.00 | 2018-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,323,169 | 4,000 | 39.65 | 0.00 | 2018-10-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,370 | 4,000 | 0.18 | 0.00 | 2018-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,239 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,366,136 | -4,000 | 0.37 | -0.00 | 2018-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,491,416 | -8,000 | 0.39 | -0.00 | 2018-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,274 | -8,000 | 0.01 | -0.00 | 2018-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,640,861 | -10,000 | 0.85 | -0.00 | 2018-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,869 | -10,000 | 0.08 | -0.00 | 2018-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 319,803 | -10,000 | 0.04 | -0.00 | 2018-10-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,604,730 | -13,911 | 0.18 | -0.00 | 2018-10-30 |
| 15 | C00093 | BNP PARIBAS | 373,574 | -14,089 | 0.04 | -0.00 | 2018-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,257,423 | -34,000 | 2.81 | -0.00 | 2018-10-30 |
| 17 | B02110 | RED EAGLE SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2018-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 578,813 | -56,000 | 0.06 | -0.01 | 2018-10-30 |
| 18 | Total changed named holdings | 434,473,447 | -56,000 | 48.34 | -0.01 | ||
| 251 | Unchanged named holdings | 155,549,962 | 0 | 17.31 | 0.00 | ||
| 269 | Total named holdings | 590,023,409 | -56,000 | 65.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,484,562 | 56,000 | 0.50 | 0.01 | ||
| 362 | 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 | 2018-10-26 |
| Volume | 176,000 |
| Turnover | 746,640 |
| Average price | 4.242 |
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