REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 18,936,000 | 198,000 | 2.11 | 0.02 | 2019-06-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,263,239 | 28,000 | 3.03 | 0.00 | 2019-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,457,790 | 19,400 | 0.83 | 0.00 | 2019-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,428,252 | 12,000 | 0.38 | 0.00 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,524 | 8,000 | 0.02 | 0.00 | 2019-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,411 | 1,006 | 0.01 | 0.00 | 2019-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,103 | 600 | 0.00 | 0.00 | 2019-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,274 | -4,000 | 0.13 | -0.00 | 2019-06-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 7,020 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,813 | -4,000 | 0.19 | -0.00 | 2019-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,309 | -6,000 | 0.69 | -0.00 | 2019-06-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 415,758 | -8,000 | 0.05 | -0.00 | 2019-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2019-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -18,000 | 0.01 | -0.00 | 2019-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,808,364 | -30,000 | 39.48 | -0.00 | 2019-06-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,807,000 | -42,000 | 1.65 | -0.00 | 2019-06-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,600 | -46,000 | 0.01 | -0.01 | 2019-06-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2019-06-28 |
| 19 | Total changed named holdings | 436,905,257 | 1,006 | 48.61 | 0.00 | ||
| 250 | Unchanged named holdings | 153,459,306 | 0 | 17.07 | 0.00 | ||
| 269 | Total named holdings | 590,364,563 | 1,006 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,597,366 | 1,006 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,184,967 | -1,006 | 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 | 2019-06-26 |
| Volume | 310,600 |
| Turnover | 1,530,694 |
| Average price | 4.928 |
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