REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 19,524,000 | 114,000 | 2.17 | 0.01 | 2019-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,457,790 | 20,000 | 0.83 | 0.00 | 2019-07-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 565,507 | 20,000 | 0.06 | 0.00 | 2019-07-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,594,207 | 10,000 | 0.40 | 0.00 | 2019-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,524 | 8,000 | 0.03 | 0.00 | 2019-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 427,758 | 8,000 | 0.05 | 0.00 | 2019-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,436,252 | 6,000 | 0.38 | 0.00 | 2019-07-05 |
| 9 | C00093 | BNP PARIBAS | 321,411 | 4,000 | 0.04 | 0.00 | 2019-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 4,000 | 0.04 | 0.00 | 2019-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,017 | 2,000 | 0.04 | 0.00 | 2019-07-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,721 | 2,000 | 0.00 | 0.00 | 2019-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,903 | 200 | 0.00 | 0.00 | 2019-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,032 | -2,000 | 0.17 | -0.00 | 2019-07-05 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2019-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,813 | -6,000 | 0.19 | -0.00 | 2019-07-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 241,002 | -10,000 | 0.03 | -0.00 | 2019-07-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -40,000 | 0.01 | -0.00 | 2019-07-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,979,000 | -148,000 | 1.56 | -0.02 | 2019-07-05 |
| 19 | Total changed named holdings | 53,856,937 | 0 | 5.99 | 0.00 | ||
| 250 | Unchanged named holdings | 536,507,626 | 0 | 59.69 | 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 | 2019-07-03 |
| Volume | 298,200 |
| Turnover | 1,448,356 |
| Average price | 4.857 |
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