REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 80,000 | 0.02 | 0.01 | 2019-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,269,309 | 70,000 | 0.70 | 0.01 | 2019-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,330,252 | 36,000 | 0.37 | 0.00 | 2019-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,017 | 14,000 | 0.03 | 0.00 | 2019-06-14 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,028 | 10,028 | 0.00 | 0.00 | 2019-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 433,254 | 4,000 | 0.05 | 0.00 | 2019-06-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 545,507 | 819 | 0.06 | 0.00 | 2019-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,524 | -2,000 | 0.02 | -0.00 | 2019-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 568,813 | -4,000 | 0.06 | -0.00 | 2019-06-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,294 | -6,000 | 0.23 | -0.00 | 2019-06-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,274 | -8,000 | 0.13 | -0.00 | 2019-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,813 | -12,000 | 0.19 | -0.00 | 2019-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,032 | -30,000 | 0.17 | -0.00 | 2019-06-14 |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 1,420,000 | -48,000 | 0.16 | -0.01 | 2019-06-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,564,000 | -94,000 | 1.95 | -0.01 | 2019-06-14 |
| 15 | Total changed named holdings | 37,338,117 | 10,847 | 4.15 | 0.00 | ||
| 254 | Unchanged named holdings | 553,023,046 | 0 | 61.53 | 0.00 | ||
| 269 | Total named holdings | 590,361,163 | 10,847 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,593,966 | 10,847 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,188,367 | -10,847 | 33.84 | -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 | 2019-06-12 |
| Volume | 310,000 |
| Turnover | 1,495,960 |
| Average price | 4.826 |
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