REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01904 | VALUABLE CAPITAL LTD | 281,000 | 156,000 | 0.03 | 0.02 | 2019-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,524 | 36,000 | 0.02 | 0.00 | 2019-07-03 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2019-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,032 | 14,000 | 0.16 | 0.00 | 2019-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,438,252 | 6,000 | 0.38 | 0.00 | 2019-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,017 | 2,000 | 0.04 | 0.00 | 2019-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,102,000 | 2,000 | 2.13 | 0.00 | 2019-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 419,758 | -2,000 | 0.05 | -0.00 | 2019-07-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,654 | -6,000 | 0.14 | -0.00 | 2019-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,419,000 | -226,000 | 1.60 | -0.03 | 2019-07-03 |
| 11 | Total changed named holdings | 41,128,237 | 0 | 4.58 | 0.00 | ||
| 258 | Unchanged named holdings | 549,236,326 | 0 | 61.11 | 0.00 | ||
| 269 | Total named holdings | 590,364,563 | 0 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,597,366 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,184,967 | 0 | 33.84 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 248,000 |
| Turnover | 1,198,920 |
| Average price | 4.834 |
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