REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 20,290,000 | 102,000 | 2.26 | 0.01 | 2019-07-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 103,000 | 54,000 | 0.01 | 0.01 | 2019-07-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,739,807 | 12,000 | 0.42 | 0.00 | 2019-07-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,294 | 10,000 | 0.23 | 0.00 | 2019-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,487,032 | 4,000 | 0.17 | 0.00 | 2019-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 427,758 | 2,000 | 0.05 | 0.00 | 2019-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,649,136 | -2,000 | 0.29 | -0.00 | 2019-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,017 | -4,000 | 0.03 | -0.00 | 2019-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,829 | -4,000 | 0.03 | -0.00 | 2019-07-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,600 | -60,000 | 0.01 | -0.01 | 2019-07-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,021,000 | -110,000 | 1.45 | -0.01 | 2019-07-19 |
| 12 | Total changed named holdings | 44,450,473 | 0 | 4.95 | 0.00 | ||
| 257 | Unchanged named holdings | 545,909,778 | 0 | 60.74 | 0.00 | ||
| 269 | Total named holdings | 590,360,251 | 0 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,593,054 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,189,279 | 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 | 2019-07-17 |
| Volume | 248,000 |
| Turnover | 1,210,740 |
| Average price | 4.882 |
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