REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 19,808,000 | 196,000 | 2.20 | 0.02 | 2019-07-15 |
| 2 | C00010 | CITIBANK N.A. | 17,900,660 | 22,000 | 1.99 | 0.00 | 2019-07-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,697,807 | 18,000 | 0.41 | 0.00 | 2019-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,829 | 12,000 | 0.03 | 0.00 | 2019-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,524 | 4,000 | 0.03 | 0.00 | 2019-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,418,252 | 2,000 | 0.38 | 0.00 | 2019-07-15 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,036 | 1,036 | 0.00 | 0.00 | 2019-07-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,447 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,891,800 | -4,000 | 0.21 | -0.00 | 2019-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,032 | -4,000 | 0.16 | -0.00 | 2019-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,062,823 | -5,000 | 2.79 | -0.00 | 2019-07-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,654 | -6,000 | 0.14 | -0.00 | 2019-07-15 |
| 13 | B01209 | MASON SECURITIES LTD | 150,853 | -6,000 | 0.02 | -0.00 | 2019-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,309 | -6,000 | 0.69 | -0.00 | 2019-07-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 421,758 | -6,000 | 0.05 | -0.00 | 2019-07-15 |
| 16 | C00093 | BNP PARIBAS | 309,411 | -12,000 | 0.03 | -0.00 | 2019-07-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 419,206 | -12,000 | 0.05 | -0.00 | 2019-07-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,017 | -18,000 | 0.03 | -0.00 | 2019-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,436,498 | -19,748 | 0.83 | -0.00 | 2019-07-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -20,000 | 0.02 | -0.00 | 2019-07-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -136,000 | 0.02 | -0.02 | 2019-07-15 |
| 21 | Total changed named holdings | 90,681,916 | 1,288 | 10.09 | 0.00 | ||
| 248 | Unchanged named holdings | 499,676,335 | 0 | 55.59 | 0.00 | ||
| 269 | Total named holdings | 590,358,251 | 1,288 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,591,054 | 1,288 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,191,279 | -1,288 | 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 | 2019-07-11 |
| Volume | 269,000 |
| Turnover | 1,319,240 |
| Average price | 4.904 |
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