REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 18,738,000 | 86,000 | 2.08 | 0.01 | 2019-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,260,272 | 62,904 | 0.14 | 0.01 | 2019-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,416,252 | 26,000 | 0.38 | 0.00 | 2019-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,017 | 24,000 | 0.04 | 0.00 | 2019-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,524 | 20,000 | 0.02 | 0.00 | 2019-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,429 | 14,000 | 0.02 | 0.00 | 2019-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 423,758 | 4,000 | 0.05 | 0.00 | 2019-06-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,294 | -4,000 | 0.23 | -0.00 | 2019-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,248,309 | -8,000 | 0.70 | -0.00 | 2019-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 558,813 | -10,000 | 0.06 | -0.00 | 2019-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,032 | -10,000 | 0.16 | -0.00 | 2019-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,438,390 | -20,000 | 0.83 | -0.00 | 2019-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,838,364 | -20,000 | 39.48 | -0.00 | 2019-06-27 |
| 14 | C00093 | BNP PARIBAS | 275,411 | -58,904 | 0.03 | -0.01 | 2019-06-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -106,000 | 0.01 | -0.01 | 2019-06-27 |
| 15 | Total changed named holdings | 397,501,865 | 0 | 44.23 | 0.00 | ||
| 254 | Unchanged named holdings | 192,861,692 | 0 | 21.46 | 0.00 | ||
| 269 | Total named holdings | 590,363,557 | 0 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,596,360 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,185,973 | 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 | 2019-06-25 |
| Volume | 184,000 |
| Turnover | 895,700 |
| Average price | 4.868 |
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