REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 101,000 | 96,000 | 0.01 | 0.01 | 2019-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 86,000 | 0.02 | 0.01 | 2019-07-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,488,000 | 32,000 | 2.28 | 0.00 | 2019-07-23 |
| 4 | C00093 | BNP PARIBAS | 257,422 | 12,000 | 0.03 | 0.00 | 2019-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,829 | 12,000 | 0.03 | 0.00 | 2019-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,098 | 10,000 | 0.83 | 0.00 | 2019-07-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,294 | 6,000 | 0.23 | 0.00 | 2019-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,032 | 4,000 | 0.17 | 0.00 | 2019-07-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 101,568 | 2,556 | 0.01 | 0.00 | 2019-07-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 398,645 | 1,702 | 0.04 | 0.00 | 2019-07-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,647,136 | -2,000 | 0.29 | -0.00 | 2019-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,017 | -4,000 | 0.03 | -0.00 | 2019-07-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,741,364 | -28,000 | 39.47 | -0.00 | 2019-07-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,600 | -30,000 | 0.00 | -0.00 | 2019-07-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,827,000 | -194,000 | 1.43 | -0.02 | 2019-07-23 |
| 15 | Total changed named holdings | 403,270,005 | 4,258 | 44.87 | 0.00 | ||
| 254 | Unchanged named holdings | 187,091,601 | 0 | 20.82 | 0.00 | ||
| 269 | Total named holdings | 590,361,606 | 4,258 | 65.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,594,409 | 4,258 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,187,924 | -4,258 | 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 | 2019-07-19 |
| Volume | 262,000 |
| Turnover | 1,277,800 |
| Average price | 4.877 |
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