REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,596,000 | 408,000 | 3.53 | 0.04 | 2016-09-07 | |
| 2 | B01818 | 一通投資者有限公司 | 442,308 | 92,000 | 0.05 | 0.01 | 2016-09-07 | |
| 3 | C00093 | BNP PARIBAS | 574,379 | 78,200 | 0.06 | 0.01 | 2016-09-07 | |
| 4 | B01942 | 國新證券有限公司 | 60,400 | 50,000 | 0.01 | 0.01 | 2016-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,032 | 46,000 | 0.16 | 0.00 | 2016-09-07 | |
| 6 | B01938 | 興證國際證券有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2016-09-07 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 53,000 | 40,000 | 0.01 | 0.00 | 2016-09-07 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 1,759,700 | 38,000 | 0.19 | 0.00 | 2016-09-07 | |
| 9 | B01771 | 星火證券有限公司 | 102,640 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 195,700 | 28,000 | 0.02 | 0.00 | 2016-09-07 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 45,400 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,460,493 | 6,735 | 38.25 | 0.00 | 2016-09-07 | |
| 13 | B01769 | 一中證券有限公司 | 5,373 | -416 | 0.00 | -0.00 | 2016-09-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,584 | 0.00 | -0.00 | 2016-09-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,190,903 | -4,000 | 0.13 | -0.00 | 2016-09-07 | |
| 16 | B01673 | 富昌證券有限公司 | 105,143 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 17 | B01284 | 恒生證券有限公司 | 377,239 | -4,000 | 0.04 | -0.00 | 2016-09-07 | |
| 18 | B01240 | 秦志遠証券有限公司 | 259,420 | -4,000 | 0.03 | -0.00 | 2016-09-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,637,679 | -6,000 | 0.50 | -0.00 | 2016-09-07 | |
| 20 | B01521 | 陳岳明證券有限公司 | 54,832 | -6,000 | 0.01 | -0.00 | 2016-09-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 9,190,367 | -8,000 | 0.99 | -0.00 | 2016-09-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,093 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 22,184,000 | -10,000 | 2.40 | -0.00 | 2016-09-07 | |
| 24 | B01253 | 常滙證券有限公司 | 86,626 | -16,000 | 0.01 | -0.00 | 2016-09-07 | |
| 25 | B01564 | 農銀國際證券有限公司 | 46,200 | -80,000 | 0.00 | -0.01 | 2016-09-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,166,782 | -90,200 | 0.34 | -0.01 | 2016-09-07 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,639,573 | -100,000 | 0.18 | -0.01 | 2016-09-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,642,136 | -183,817 | 1.48 | -0.02 | 2016-09-07 | |
| 29 | C00010 | 花旗銀行 | 21,261,568 | -452,000 | 2.30 | -0.05 | 2016-09-07 | |
| 29 | Total changed named holdings | 468,725,986 | -107,082 | 50.73 | -0.01 | |||
| 264 | Unchanged named holdings | 143,171,391 | 0 | 15.49 | 0.00 | |||
| 293 | Total named holdings | 611,897,377 | -107,082 | 66.22 | 0.00 | |||
| 112 | Unnamed Investor Participants | 5,586,006 | -10,000 | 0.60 | -0.00 | |||
| 405 | Total securities in CCASS | 617,483,383 | -117,082 | 66.82 | -0.01 | |||
| Securities not in CCASS | 306,568,950 | 117,082 | 33.18 | 0.01 | ||||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 937,584 |
| Turnover | 4,063,239 |
| Average price | 4.334 |
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