REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 16,852,000 | 152,000 | 1.87 | 0.02 | 2019-05-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,585,239 | 40,000 | 2.96 | 0.00 | 2019-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,017 | 6,000 | 0.03 | 0.00 | 2019-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 4,000 | 0.01 | 0.00 | 2019-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 415,254 | 4,000 | 0.05 | 0.00 | 2019-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,032 | 2,000 | 0.17 | 0.00 | 2019-05-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,386 | 1,264 | 0.02 | 0.00 | 2019-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 578,813 | -2,000 | 0.06 | -0.00 | 2019-05-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,017,253 | -10,000 | 0.34 | -0.00 | 2019-05-23 |
| 10 | C00093 | BNP PARIBAS | 357,775 | -18,000 | 0.04 | -0.00 | 2019-05-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,600 | -40,000 | 0.00 | -0.00 | 2019-05-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,230,364 | -52,000 | 39.52 | -0.01 | 2019-05-23 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | -86,000 | 0.02 | -0.01 | 2019-05-23 |
| 13 | Total changed named holdings | 405,377,733 | 1,264 | 45.10 | 0.00 | ||
| 256 | Unchanged named holdings | 184,961,947 | 0 | 20.58 | 0.00 | ||
| 269 | Total named holdings | 590,339,680 | 1,264 | 65.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,230,803 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,570,483 | 1,264 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,211,850 | -1,264 | 33.85 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 220,000 |
| Turnover | 1,080,380 |
| Average price | 4.911 |
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