REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B02110 | RED EAGLE SECURITIES LTD | 216,000 | 90,000 | 0.02 | 0.01 | 2018-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 60,000 | 0.03 | 0.01 | 2018-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,453,239 | 14,000 | 2.72 | 0.00 | 2018-11-29 |
| 4 | C00093 | BNP PARIBAS | 381,535 | 4,000 | 0.04 | 0.00 | 2018-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,274 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,436,000 | 4,000 | 1.16 | 0.00 | 2018-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,017 | 2,000 | 0.03 | 0.00 | 2018-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,429 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,861,361 | 1,000 | 0.87 | 0.00 | 2018-11-29 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 37,724 | 192 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,869 | -2,000 | 0.09 | -0.00 | 2018-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,032 | -2,000 | 0.19 | -0.00 | 2018-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,085,621 | -4,000 | 0.68 | -0.00 | 2018-11-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 973,000 | -172,000 | 0.11 | -0.02 | 2018-11-29 |
| 14 | Total changed named holdings | 53,670,101 | 192 | 5.97 | 0.00 | ||
| 256 | Unchanged named holdings | 536,424,449 | 0 | 59.68 | 0.00 | ||
| 270 | Total named holdings | 590,094,550 | 192 | 65.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,444,562 | 0 | 0.49 | 0.00 | ||
| 363 | Total securities in CCASS | 594,539,112 | 192 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,243,221 | -192 | 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 | 2018-11-27 |
| Volume | 196,000 |
| Turnover | 851,060 |
| Average price | 4.342 |
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