REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,302,000 | 82,000 | 1.26 | 0.01 | 2018-12-10 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | 10,000 | 0.02 | 0.00 | 2018-12-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 574,813 | 4,000 | 0.06 | 0.00 | 2018-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,895 | 4,000 | 0.06 | 0.00 | 2018-12-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,452,136 | 2,000 | 0.38 | 0.00 | 2018-12-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,498 | 400 | 0.00 | 0.00 | 2018-12-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,609 | -2,000 | 0.85 | -0.00 | 2018-12-10 |
| 9 | C00010 | CITIBANK N.A. | 17,682,576 | -2,000 | 1.97 | -0.00 | 2018-12-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,017 | -2,000 | 0.03 | -0.00 | 2018-12-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,274 | -2,000 | 0.13 | -0.00 | 2018-12-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 8,466 | -2,400 | 0.00 | -0.00 | 2018-12-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,032 | -4,000 | 0.18 | -0.00 | 2018-12-10 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | -6,000 | 0.01 | -0.00 | 2018-12-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,829,361 | -6,000 | 0.87 | -0.00 | 2018-12-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,110,274 | -10,000 | 39.62 | -0.00 | 2018-12-10 |
| 18 | C00093 | BNP PARIBAS | 403,598 | -12,000 | 0.04 | -0.00 | 2018-12-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,869 | -36,000 | 0.08 | -0.00 | 2018-12-10 |
| 19 | Total changed named holdings | 409,687,818 | 18,000 | 45.58 | 0.00 | ||
| 251 | Unchanged named holdings | 180,427,132 | 0 | 20.07 | 0.00 | ||
| 270 | Total named holdings | 590,114,950 | 18,000 | 65.66 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,426,562 | -18,000 | 0.49 | -0.00 | ||
| 362 | Total securities in CCASS | 594,541,512 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,240,821 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 182,400 |
| Turnover | 848,720 |
| Average price | 4.653 |
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