REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 21,376,000 | 190,000 | 2.38 | 0.02 | 2019-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,829 | 12,000 | 0.03 | 0.00 | 2019-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 4 | C00093 | BNP PARIBAS | 270,272 | 7,907 | 0.03 | 0.00 | 2019-08-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,294 | 4,000 | 0.23 | 0.00 | 2019-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,017 | -2,000 | 0.03 | -0.00 | 2019-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,032 | -4,000 | 0.16 | -0.00 | 2019-08-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,374,411 | -13,907 | 0.26 | -0.00 | 2019-08-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,784,000 | -22,000 | 2.65 | -0.00 | 2019-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,691,364 | -22,000 | 39.46 | -0.00 | 2019-08-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,600 | -24,000 | 0.01 | -0.00 | 2019-08-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -136,000 | 0.00 | -0.02 | 2019-08-01 |
| 12 | Total changed named holdings | 406,778,819 | 0 | 45.26 | 0.00 | ||
| 255 | Unchanged named holdings | 183,595,187 | 0 | 20.43 | 0.00 | ||
| 267 | Total named holdings | 590,374,006 | 0 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | 0 | 0.47 | 0.00 | ||
| 360 | Total securities in CCASS | 594,632,809 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,149,524 | 0 | 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 | 2019-07-30 |
| Volume | 268,000 |
| Turnover | 1,300,600 |
| Average price | 4.853 |
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