REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 82,000 | 0.02 | 0.01 | 2019-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 83,000 | 64,000 | 0.01 | 0.01 | 2019-08-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,294 | 48,000 | 0.24 | 0.01 | 2019-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,605,136 | 28,000 | 0.29 | 0.00 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 292,367 | 8,072 | 0.03 | 0.00 | 2019-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,630 | 6,000 | 0.10 | 0.00 | 2019-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,017 | -2,000 | 0.03 | -0.00 | 2019-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,524 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 413,758 | -4,000 | 0.05 | -0.00 | 2019-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,695,364 | -8,000 | 39.46 | -0.00 | 2019-08-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,352,316 | -8,072 | 0.26 | -0.00 | 2019-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2019-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,829 | -26,000 | 0.03 | -0.00 | 2019-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,032 | -44,000 | 0.16 | -0.00 | 2019-08-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,801,000 | -130,000 | 1.31 | -0.01 | 2019-08-06 |
| 15 | Total changed named holdings | 377,887,267 | 0 | 42.04 | 0.00 | ||
| 252 | Unchanged named holdings | 212,488,419 | 0 | 23.64 | 0.00 | ||
| 267 | Total named holdings | 590,375,686 | 0 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | 0 | 0.47 | 0.00 | ||
| 360 | Total securities in CCASS | 594,634,489 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,147,844 | 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 | 2019-08-02 |
| Volume | 254,000 |
| Turnover | 1,179,580 |
| Average price | 4.644 |
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