REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 17,976,000 | 364,000 | 2.00 | 0.04 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,980,364 | 154,000 | 39.50 | 0.02 | 2019-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,429 | 12,000 | 0.01 | 0.00 | 2019-06-18 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 68,563 | 7,350 | 0.01 | 0.00 | 2019-06-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 19,020 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,721 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,336,252 | 2,000 | 0.37 | 0.00 | 2019-06-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 102,785 | -10 | 0.01 | -0.00 | 2019-06-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,207 | -504 | 0.00 | -0.00 | 2019-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 425,758 | -5,496 | 0.05 | -0.00 | 2019-06-18 |
| 11 | C00093 | BNP PARIBAS | 300,315 | -6,000 | 0.03 | -0.00 | 2019-06-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,032 | -10,000 | 0.17 | -0.00 | 2019-06-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -24,000 | 0.02 | -0.00 | 2019-06-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,524 | -40,000 | 0.01 | -0.00 | 2019-06-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,600 | -96,000 | 0.01 | -0.01 | 2019-06-18 |
| 16 | C00010 | CITIBANK N.A. | 17,782,660 | -166,000 | 1.98 | -0.02 | 2019-06-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,983,000 | -192,000 | 1.78 | -0.02 | 2019-06-18 |
| 17 | Total changed named holdings | 412,976,230 | 7,340 | 45.95 | 0.00 | ||
| 252 | Unchanged named holdings | 177,392,327 | 0 | 19.74 | 0.00 | ||
| 269 | Total named holdings | 590,368,557 | 7,340 | 65.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,601,360 | 7,340 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,180,973 | -7,340 | 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 | 2019-06-14 |
| Volume | 625,496 |
| Turnover | 3,022,300 |
| Average price | 4.832 |
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