REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 367,000 | 102,000 | 0.04 | 0.01 | 2019-07-10 |
| 2 | C00010 | CITIBANK N.A. | 17,904,660 | 26,000 | 1.99 | 0.00 | 2019-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 22,000 | 0.02 | 0.00 | 2019-07-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,659,807 | 20,000 | 0.41 | 0.00 | 2019-07-10 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,897,800 | 6,000 | 0.21 | 0.00 | 2019-07-10 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,662 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,447 | -456 | 0.00 | -0.00 | 2019-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,246 | -1,544 | 0.83 | -0.00 | 2019-07-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,721 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,251,476 | -3,000 | 0.36 | -0.00 | 2019-07-10 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 34,003 | -3,200 | 0.00 | -0.00 | 2019-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,524 | -4,000 | 0.03 | -0.00 | 2019-07-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,032 | -4,000 | 0.16 | -0.00 | 2019-07-10 |
| 14 | C00093 | BNP PARIBAS | 327,411 | -8,000 | 0.04 | -0.00 | 2019-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,017 | -8,000 | 0.04 | -0.00 | 2019-07-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-07-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,410,252 | -8,000 | 0.38 | -0.00 | 2019-07-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,311,000 | -130,000 | 1.48 | -0.01 | 2019-07-10 |
| 18 | Total changed named holdings | 53,875,058 | -3,200 | 5.99 | -0.00 | ||
| 252 | Unchanged named holdings | 536,481,905 | 0 | 59.69 | 0.00 | ||
| 270 | Total named holdings | 590,356,963 | -3,200 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 364 | Total securities in CCASS | 594,589,766 | -3,200 | 66.16 | -0.00 | ||
| Securities not in CCASS | 304,192,567 | 3,200 | 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 | 2019-07-08 |
| Volume | 188,544 |
| Turnover | 904,178 |
| Average price | 4.796 |
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