REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 70,000 | 0.02 | 0.01 | 2018-11-22 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-11-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,385,239 | 40,000 | 2.71 | 0.00 | 2018-11-22 |
| 4 | C00010 | CITIBANK N.A. | 17,966,576 | 20,000 | 2.00 | 0.00 | 2018-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,429 | 12,000 | 0.01 | 0.00 | 2018-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,070,000 | 10,000 | 1.12 | 0.00 | 2018-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,032 | 2,000 | 0.19 | 0.00 | 2018-11-22 |
| 8 | C00018 | HANG SENG BANK LTD | 4,864,903 | 48 | 0.54 | 0.00 | 2018-11-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,378,671 | -4,198 | 0.15 | -0.00 | 2018-11-22 |
| 10 | C00093 | BNP PARIBAS | 373,633 | -9,802 | 0.04 | -0.00 | 2018-11-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | -10,000 | 0.01 | -0.00 | 2018-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,236,274 | -40,000 | 39.64 | -0.00 | 2018-11-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,527,000 | -150,000 | 0.17 | -0.02 | 2018-11-22 |
| 13 | Total changed named holdings | 418,955,757 | 48 | 46.61 | 0.00 | ||
| 256 | Unchanged named holdings | 171,098,601 | 0 | 19.04 | 0.00 | ||
| 269 | Total named holdings | 590,054,358 | 48 | 65.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,484,562 | 0 | 0.50 | 0.00 | ||
| 362 | Total securities in CCASS | 594,538,920 | 48 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,243,413 | -48 | 33.85 | -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 | 2018-11-20 |
| Volume | 234,000 |
| Turnover | 1,016,860 |
| Average price | 4.346 |
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