REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 20,004,000 | 196,000 | 2.23 | 0.02 | 2019-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,430,252 | 12,000 | 0.38 | 0.00 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,524 | 4,000 | 0.03 | 0.00 | 2019-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,829 | 2,000 | 0.03 | 0.00 | 2019-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,032 | 2,000 | 0.16 | 0.00 | 2019-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,447 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 240,002 | -1,000 | 0.03 | -0.00 | 2019-07-16 |
| 8 | C00093 | BNP PARIBAS | 305,411 | -4,000 | 0.03 | -0.00 | 2019-07-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,654 | -4,000 | 0.14 | -0.00 | 2019-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -4,000 | 0.04 | -0.00 | 2019-07-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,233,309 | -6,000 | 0.69 | -0.00 | 2019-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,498 | -18,000 | 0.83 | -0.00 | 2019-07-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,600 | -40,000 | 0.02 | -0.00 | 2019-07-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -50,000 | 0.02 | -0.01 | 2019-07-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -86,000 | 0.01 | -0.01 | 2019-07-16 |
| 15 | Total changed named holdings | 41,701,558 | 2,000 | 4.64 | 0.00 | ||
| 254 | Unchanged named holdings | 548,658,693 | 0 | 61.04 | 0.00 | ||
| 269 | Total named holdings | 590,360,251 | 2,000 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,593,054 | 2,000 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,189,279 | -2,000 | 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 | 2019-07-12 |
| Volume | 225,000 |
| Turnover | 1,117,040 |
| Average price | 4.965 |
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