REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 196,000 | 48,000 | 0.02 | 0.01 | 2019-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,018,000 | 42,000 | 2.00 | 0.00 | 2019-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,524 | 12,000 | 0.01 | 0.00 | 2019-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,429 | 8,000 | 0.02 | 0.00 | 2019-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,340,252 | 4,000 | 0.37 | 0.00 | 2019-06-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,072 | 865 | 0.00 | 0.00 | 2019-06-19 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 38,217 | -71 | 0.00 | -0.00 | 2019-06-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,508 | -794 | 0.20 | -0.00 | 2019-06-19 |
| 9 | C00093 | BNP PARIBAS | 298,315 | -2,000 | 0.03 | -0.00 | 2019-06-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,017 | -2,000 | 0.03 | -0.00 | 2019-06-19 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,721 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 417,758 | -8,000 | 0.05 | -0.00 | 2019-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,253,309 | -16,000 | 0.70 | -0.00 | 2019-06-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,901,000 | -82,000 | 1.77 | -0.01 | 2019-06-19 |
| 15 | Total changed named holdings | 46,863,122 | 0 | 5.21 | 0.00 | ||
| 254 | Unchanged named holdings | 543,505,435 | 0 | 60.47 | 0.00 | ||
| 269 | Total named holdings | 590,368,557 | 0 | 65.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,601,360 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,180,973 | 0 | 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 | 2019-06-17 |
| Volume | 158,865 |
| Turnover | 763,229 |
| Average price | 4.804 |
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