REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B02110 | RED EAGLE SECURITIES LTD | 2,048,000 | 128,000 | 0.23 | 0.01 | 2019-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,032,136 | 12,000 | 0.34 | 0.00 | 2019-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,895 | 6,000 | 0.08 | 0.00 | 2019-01-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,294 | 6,000 | 0.19 | 0.00 | 2019-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,429 | 2,000 | 0.03 | 0.00 | 2019-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,524 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,252 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 8 | C00010 | CITIBANK N.A. | 17,599,176 | -4,000 | 1.96 | -0.00 | 2019-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,017 | -4,000 | 0.03 | -0.00 | 2019-01-30 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-01-30 | |
| 11 | B01893 | WINCO SECURITIES CO LTD | 1,596,888 | -10,000 | 0.18 | -0.00 | 2019-01-30 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2019-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -90,000 | 0.00 | -0.01 | 2019-01-30 |
| 13 | Total changed named holdings | 27,901,611 | 0 | 3.10 | 0.00 | ||
| 257 | Unchanged named holdings | 562,421,508 | 0 | 62.58 | 0.00 | ||
| 270 | Total named holdings | 590,323,119 | 0 | 65.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,184,803 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,507,922 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,274,411 | 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 | 2019-01-28 |
| Volume | 154,000 |
| Turnover | 767,640 |
| Average price | 4.985 |
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