REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 21,186,000 | 156,000 | 2.36 | 0.02 | 2019-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,017 | 10,000 | 0.03 | 0.00 | 2019-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,872,207 | 4,400 | 0.43 | 0.00 | 2019-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,032 | 4,000 | 0.16 | 0.00 | 2019-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,199,309 | 4,000 | 0.69 | 0.00 | 2019-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,829 | 2,000 | 0.03 | 0.00 | 2019-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,423 | 264 | 0.00 | 0.00 | 2019-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,712 | -1,264 | 0.02 | -0.00 | 2019-07-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,388,318 | -2,943 | 0.27 | -0.00 | 2019-07-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,654 | -4,000 | 0.14 | -0.00 | 2019-07-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,282 | -7,000 | 0.01 | -0.00 | 2019-07-31 |
| 12 | C00093 | BNP PARIBAS | 262,365 | -7,057 | 0.03 | -0.00 | 2019-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 417,758 | -8,000 | 0.05 | -0.00 | 2019-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,713,364 | -20,000 | 39.47 | -0.00 | 2019-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -32,000 | 0.01 | -0.00 | 2019-07-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 145,000 | -74,000 | 0.02 | -0.01 | 2019-07-31 |
| 16 | Total changed named holdings | 392,776,270 | 24,400 | 43.70 | 0.00 | ||
| 251 | Unchanged named holdings | 197,597,736 | 0 | 21.99 | 0.00 | ||
| 267 | Total named holdings | 590,374,006 | 24,400 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | -20,000 | 0.47 | -0.00 | ||
| 360 | Total securities in CCASS | 594,632,809 | 4,400 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,149,524 | -4,400 | 33.84 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 206,264 |
| Turnover | 1,009,214 |
| Average price | 4.893 |
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