REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 70,000 | 0.03 | 0.01 | 2019-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 58,000 | 0.07 | 0.01 | 2019-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,910 | 36,000 | 0.15 | 0.00 | 2019-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,895 | 34,000 | 0.08 | 0.00 | 2019-01-18 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 1,660,000 | 20,000 | 0.18 | 0.00 | 2019-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 532,813 | 16,000 | 0.06 | 0.00 | 2019-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 396,420 | 10,000 | 0.04 | 0.00 | 2019-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,294 | 10,000 | 0.18 | 0.00 | 2019-01-18 |
| 9 | C00093 | BNP PARIBAS | 305,534 | 4,000 | 0.03 | 0.00 | 2019-01-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | 4,000 | 0.02 | 0.00 | 2019-01-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 16,600 | 600 | 0.00 | 0.00 | 2019-01-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 403,803 | -2,000 | 0.04 | -0.00 | 2019-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,017 | -4,000 | 0.03 | -0.00 | 2019-01-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,032 | -4,000 | 0.18 | -0.00 | 2019-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,524 | -8,000 | 0.02 | -0.00 | 2019-01-18 |
| 17 | C00010 | CITIBANK N.A. | 17,595,176 | -8,600 | 1.96 | -0.00 | 2019-01-18 |
| 18 | B01893 | WINCO SECURITIES CO LTD | 1,734,888 | -28,000 | 0.19 | -0.00 | 2019-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,794,274 | -64,000 | 39.59 | -0.01 | 2019-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,092,823 | -66,000 | 2.79 | -0.01 | 2019-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,086,136 | -82,000 | 0.34 | -0.01 | 2019-01-18 |
| 21 | Total changed named holdings | 413,612,139 | 0 | 46.02 | 0.00 | ||
| 249 | Unchanged named holdings | 176,710,981 | 0 | 19.66 | 0.00 | ||
| 270 | Total named holdings | 590,323,120 | 0 | 65.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,234,802 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,557,922 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,224,411 | 0 | 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 | 2019-01-16 |
| Volume | 388,600 |
| Turnover | 1,940,588 |
| Average price | 4.994 |
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