REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 20,652,000 | 154,000 | 2.30 | 0.02 | 2019-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 116,487 | 16,000 | 0.01 | 0.00 | 2019-07-25 |
| 3 | C00093 | BNP PARIBAS | 257,422 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,829 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,767,807 | 8,000 | 0.42 | 0.00 | 2019-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,017 | 2,000 | 0.03 | 0.00 | 2019-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,403 | -1,444 | 0.00 | -0.00 | 2019-07-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 99,012 | -2,556 | 0.01 | -0.00 | 2019-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,309 | -4,000 | 0.69 | -0.00 | 2019-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 425,758 | -4,000 | 0.05 | -0.00 | 2019-07-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,665,000 | -6,000 | 1.41 | -0.00 | 2019-07-25 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2019-07-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2019-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,098 | -10,000 | 0.83 | -0.00 | 2019-07-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -50,000 | 0.02 | -0.01 | 2019-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -106,000 | 0.01 | -0.01 | 2019-07-25 |
| 16 | Total changed named holdings | 52,567,142 | 0 | 5.85 | 0.00 | ||
| 253 | Unchanged named holdings | 537,800,464 | 0 | 59.84 | 0.00 | ||
| 269 | Total named holdings | 590,367,606 | 0 | 65.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 594,600,409 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,181,924 | 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 | 2019-07-23 |
| Volume | 200,556 |
| Turnover | 996,013 |
| Average price | 4.966 |
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