REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,398,000 | 126,000 | 1.49 | 0.01 | 2019-01-10 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,429 | 8,000 | 0.02 | 0.00 | 2019-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,895 | 6,000 | 0.06 | 0.00 | 2019-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,282,136 | 4,000 | 0.37 | 0.00 | 2019-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 395,803 | 4,000 | 0.04 | 0.00 | 2019-01-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,294 | 4,000 | 0.18 | 0.00 | 2019-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,017 | 2,000 | 0.03 | 0.00 | 2019-01-10 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,520 | 720 | 0.00 | 0.00 | 2019-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,057 | 494 | 0.83 | 0.00 | 2019-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,976 | 480 | 0.00 | 0.00 | 2019-01-10 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 40,200 | -480 | 0.00 | -0.00 | 2019-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,604,191 | -2,000 | 0.62 | -0.00 | 2019-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,800 | -4,000 | 0.01 | -0.00 | 2019-01-10 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,813 | -16,000 | 0.20 | -0.00 | 2019-01-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -20,000 | 0.09 | -0.00 | 2019-01-10 |
| 18 | B01610 | KGI ASIA LTD | 665,666 | -40,000 | 0.07 | -0.00 | 2019-01-10 |
| 19 | B02110 | RED EAGLE SECURITIES LTD | 1,692,000 | -84,000 | 0.19 | -0.01 | 2019-01-10 |
| 19 | Total changed named holdings | 38,058,797 | 1,214 | 4.23 | 0.00 | ||
| 252 | Unchanged named holdings | 552,264,323 | 0 | 61.45 | 0.00 | ||
| 271 | Total named holdings | 590,323,120 | 1,214 | 65.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,234,802 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,557,922 | 1,214 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,224,411 | -1,214 | 33.85 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 200,480 |
| Turnover | 1,025,374 |
| Average price | 5.115 |
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