REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-11-05 to 2018-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02110 | RED EAGLE SECURITIES LTD | 460,000 | 320,000 | 0.05 | 0.04 | 2018-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 158,000 | 0.07 | 0.02 | 2018-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,089,239 | 56,000 | 2.68 | 0.01 | 2018-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,542 | 14,000 | 0.03 | 0.00 | 2018-11-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,370 | 12,000 | 0.18 | 0.00 | 2018-11-06 |
| 6 | C00018 | HANG SENG BANK LTD | 4,864,855 | 10,000 | 0.54 | 0.00 | 2018-11-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,632,000 | 8,000 | 0.96 | 0.00 | 2018-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,239 | 4,000 | 0.03 | 0.00 | 2018-11-06 |
| 9 | C00010 | CITIBANK N.A. | 18,012,876 | 2,000 | 2.00 | 0.00 | 2018-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 307,803 | 2,000 | 0.03 | 0.00 | 2018-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,032 | -4,000 | 0.19 | -0.00 | 2018-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,274 | -6,000 | 0.01 | -0.00 | 2018-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,524 | -6,000 | 0.02 | -0.00 | 2018-11-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,274 | -10,000 | 0.13 | -0.00 | 2018-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,704,361 | -10,000 | 0.86 | -0.00 | 2018-11-06 |
| 16 | C00093 | BNP PARIBAS | 387,474 | -22,000 | 0.04 | -0.00 | 2018-11-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,897,000 | -528,000 | 0.21 | -0.06 | 2018-11-06 |
| 17 | Total changed named holdings | 72,321,863 | 0 | 8.05 | 0.00 | ||
| 252 | Unchanged named holdings | 517,678,986 | 0 | 57.60 | 0.00 | ||
| 269 | Total named holdings | 590,000,849 | 0 | 65.64 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,484,562 | 0 | 0.50 | 0.00 | ||
| 362 | Total securities in CCASS | 594,485,411 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,296,922 | 0 | 33.86 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 594,000 |
| Turnover | 2,479,620 |
| Average price | 4.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy