REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,909,239 | 100,000 | 2.99 | 0.01 | 2019-06-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 60,000 | 0.02 | 0.01 | 2019-06-11 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 482,587 | 32,000 | 0.05 | 0.00 | 2019-06-11 |
| 4 | C00093 | BNP PARIBAS | 1,250,775 | 4,000 | 0.14 | 0.00 | 2019-06-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,534,000 | 4,000 | 1.95 | 0.00 | 2019-06-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,548,207 | 2,000 | 0.39 | 0.00 | 2019-06-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,711 | 1,000 | 0.00 | 0.00 | 2019-06-11 |
| 8 | B01416 | VC BROKERAGE LTD | 6,057,300 | -1,000 | 0.67 | -0.00 | 2019-06-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2019-06-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,032 | -2,000 | 0.18 | -0.00 | 2019-06-11 |
| 11 | C00010 | CITIBANK N.A. | 17,774,660 | -4,000 | 1.98 | -0.00 | 2019-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,175,309 | -18,000 | 0.69 | -0.00 | 2019-06-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,294 | -20,000 | 0.23 | -0.00 | 2019-06-11 |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 1,532,000 | -68,000 | 0.17 | -0.01 | 2019-06-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,072,364 | -88,000 | 39.51 | -0.01 | 2019-06-11 |
| 15 | Total changed named holdings | 440,153,878 | 0 | 48.97 | 0.00 | ||
| 253 | Unchanged named holdings | 150,192,438 | 0 | 16.71 | 0.00 | ||
| 268 | Total named holdings | 590,346,316 | 0 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,236,803 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,583,119 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,199,214 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 219,000 |
| Turnover | 1,036,080 |
| Average price | 4.731 |
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