REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B02110 | RED EAGLE SECURITIES LTD | 1,812,000 | 68,000 | 0.20 | 0.01 | 2019-01-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,232,207 | 20,000 | 0.36 | 0.00 | 2019-01-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,671,294 | 12,000 | 0.19 | 0.00 | 2019-01-23 |
| 4 | C00010 | CITIBANK N.A. | 17,609,176 | 10,000 | 1.96 | 0.00 | 2019-01-23 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,895 | 6,000 | 0.08 | 0.00 | 2019-01-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,654 | 4,000 | 0.14 | 0.00 | 2019-01-23 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 116,799 | -1 | 0.01 | -0.00 | 2019-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,017 | -6,000 | 0.03 | -0.00 | 2019-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 395,803 | -6,000 | 0.04 | -0.00 | 2019-01-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,072,136 | -8,000 | 0.34 | -0.00 | 2019-01-23 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 1,684,888 | -10,000 | 0.19 | -0.00 | 2019-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -22,000 | 0.05 | -0.00 | 2019-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,524 | -32,000 | 0.02 | -0.00 | 2019-01-23 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2019-01-23 | |
| 16 | Total changed named holdings | 32,663,393 | -1 | 3.63 | -0.00 | ||
| 253 | Unchanged named holdings | 557,659,726 | 0 | 62.05 | 0.00 | ||
| 269 | Total named holdings | 590,323,119 | -1 | 65.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,234,803 | 1 | 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 | 2019-01-21 |
| Volume | 152,000 |
| Turnover | 751,760 |
| Average price | 4.946 |
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