REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01183 | CHONG HING SECURITIES LTD | 3,867,807 | 100,000 | 0.43 | 0.01 | 2019-07-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,600 | 98,000 | 0.01 | 0.01 | 2019-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,423,239 | 56,000 | 3.05 | 0.01 | 2019-07-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 385,000 | 40,000 | 0.04 | 0.00 | 2019-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,829 | 18,000 | 0.03 | 0.00 | 2019-07-29 |
| 6 | B01209 | MASON SECURITIES LTD | 164,853 | 14,000 | 0.02 | 0.00 | 2019-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,849,021 | 10,000 | 0.65 | 0.00 | 2019-07-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,294 | 10,000 | 0.23 | 0.00 | 2019-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,733,364 | 8,000 | 39.47 | 0.00 | 2019-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 2,000 | 0.03 | 0.00 | 2019-07-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,573,136 | 2,000 | 0.29 | 0.00 | 2019-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 423,758 | 2,000 | 0.05 | 0.00 | 2019-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,907 | 1,504 | 0.00 | 0.00 | 2019-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,017 | -2,000 | 0.03 | -0.00 | 2019-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 99,012 | -4,000 | 0.01 | -0.00 | 2019-07-29 |
| 16 | B01648 | STELLAR SECURITIES LTD | 0 | -9,504 | -0.00 | 2019-07-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,032 | -26,000 | 0.16 | -0.00 | 2019-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,524 | -62,000 | 0.01 | -0.01 | 2019-07-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,842,000 | -108,000 | 2.65 | -0.01 | 2019-07-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,121,000 | -150,000 | 1.35 | -0.02 | 2019-07-29 |
| 20 | Total changed named holdings | 436,091,393 | 0 | 48.52 | 0.00 | ||
| 248 | Unchanged named holdings | 154,298,213 | 0 | 17.17 | 0.00 | ||
| 268 | Total named holdings | 590,389,606 | 0 | 65.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 4,232,803 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,622,409 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,159,924 | 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 | 2019-07-25 |
| Volume | 387,504 |
| Turnover | 1,851,508 |
| Average price | 4.778 |
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