REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,556,000 | 116,000 | 1.62 | 0.01 | 2019-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,841,488 | 40,000 | 39.59 | 0.00 | 2019-03-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 574,813 | 12,000 | 0.06 | 0.00 | 2019-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,895 | 12,000 | 0.09 | 0.00 | 2019-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,408,136 | 8,000 | 0.38 | 0.00 | 2019-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,429 | 2,000 | 0.02 | 0.00 | 2019-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,516,109 | -2,000 | 0.61 | -0.00 | 2019-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,524 | -6,000 | 0.03 | -0.00 | 2019-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 391,803 | -6,000 | 0.04 | -0.00 | 2019-03-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,485 | -10,000 | 0.01 | -0.00 | 2019-03-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,017 | -18,000 | 0.03 | -0.00 | 2019-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,378 | -52,000 | 0.05 | -0.01 | 2019-03-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -96,000 | 0.01 | -0.01 | 2019-03-07 |
| 13 | Total changed named holdings | 382,452,077 | 0 | 42.55 | 0.00 | ||
| 256 | Unchanged named holdings | 207,905,866 | 0 | 23.13 | 0.00 | ||
| 269 | Total named holdings | 590,357,943 | 0 | 65.68 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,192,803 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 594,550,746 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,231,587 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 198,000 |
| Turnover | 967,300 |
| Average price | 4.885 |
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