REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,199,309 | 50,000 | 0.69 | 0.01 | 2019-06-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,658,000 | 32,000 | 1.96 | 0.00 | 2019-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,989,239 | 30,000 | 3.00 | 0.00 | 2019-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,294,252 | 22,000 | 0.37 | 0.00 | 2019-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,032 | 22,000 | 0.18 | 0.00 | 2019-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,017 | 12,000 | 0.03 | 0.00 | 2019-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,524 | 8,000 | 0.02 | 0.00 | 2019-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 429,254 | 8,000 | 0.05 | 0.00 | 2019-06-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,600 | 6,000 | 0.01 | 0.00 | 2019-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,429 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 12 | C00093 | BNP PARIBAS | 296,315 | -10,000 | 0.03 | -0.00 | 2019-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,202 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 572,813 | -12,000 | 0.06 | -0.00 | 2019-06-13 |
| 15 | C00010 | CITIBANK N.A. | 17,756,660 | -18,000 | 1.98 | -0.00 | 2019-06-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,300 | -20,000 | 0.00 | -0.00 | 2019-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,026,364 | -46,000 | 39.50 | -0.01 | 2019-06-13 |
| 18 | B02110 | RED EAGLE SECURITIES LTD | 1,468,000 | -64,000 | 0.16 | -0.01 | 2019-06-13 |
| 18 | Total changed named holdings | 432,136,310 | 4,000 | 48.08 | 0.00 | ||
| 250 | Unchanged named holdings | 158,214,006 | 0 | 17.60 | 0.00 | ||
| 268 | Total named holdings | 590,350,316 | 4,000 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | -4,000 | 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 | 2019-06-11 |
| Volume | 256,000 |
| Turnover | 1,236,720 |
| Average price | 4.831 |
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