REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,860,361 | 216,000 | 0.87 | 0.02 | 2018-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 74,000 | 0.02 | 0.01 | 2018-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,439,239 | 54,000 | 2.72 | 0.01 | 2018-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,869 | 30,000 | 0.09 | 0.00 | 2018-11-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,432,000 | 14,000 | 1.16 | 0.00 | 2018-11-28 |
| 6 | C00093 | BNP PARIBAS | 377,535 | 4,000 | 0.04 | 0.00 | 2018-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,032 | 2,000 | 0.19 | 0.00 | 2018-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,698 | 335 | 0.00 | 0.00 | 2018-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,035 | -335 | 0.18 | -0.00 | 2018-11-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000 | -4,000 | 0.01 | -0.00 | 2018-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 570,813 | -6,000 | 0.06 | -0.00 | 2018-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,230,274 | -8,000 | 39.63 | -0.00 | 2018-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 426,429 | -10,000 | 0.05 | -0.00 | 2018-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,324,050 | -36,000 | 0.15 | -0.00 | 2018-11-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | -130,000 | 0.13 | -0.01 | 2018-11-28 |
| 16 | C00010 | CITIBANK N.A. | 17,766,576 | -200,000 | 1.98 | -0.02 | 2018-11-28 |
| 16 | Total changed named holdings | 424,951,911 | 0 | 47.28 | 0.00 | ||
| 254 | Unchanged named holdings | 165,142,447 | 0 | 18.37 | 0.00 | ||
| 270 | Total named holdings | 590,094,358 | 0 | 65.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,444,562 | 0 | 0.49 | 0.00 | ||
| 363 | Total securities in CCASS | 594,538,920 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,243,413 | 0 | 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 | 2018-11-26 |
| Volume | 216,335 |
| Turnover | 944,333 |
| Average price | 4.365 |
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