REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 440,000 | 120,000 | 0.05 | 0.01 | 2019-08-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,517,239 | 40,000 | 3.06 | 0.00 | 2019-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,886,000 | 20,000 | 2.44 | 0.00 | 2019-08-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,211,294 | 20,000 | 0.25 | 0.00 | 2019-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,378 | 10,000 | 0.04 | 0.00 | 2019-08-16 |
| 6 | B01209 | MASON SECURITIES LTD | 180,853 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,813,136 | 4,000 | 0.31 | 0.00 | 2019-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,524 | 4,000 | 0.02 | 0.00 | 2019-08-16 |
| 9 | C00093 | BNP PARIBAS | 318,354 | -2,000 | 0.04 | -0.00 | 2019-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,962,207 | -2,000 | 0.44 | -0.00 | 2019-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,017 | -2,000 | 0.03 | -0.00 | 2019-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,829,021 | -10,000 | 0.65 | -0.00 | 2019-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,032 | -24,000 | 0.15 | -0.00 | 2019-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,964,989 | -72,000 | 0.66 | -0.01 | 2019-08-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,749,000 | -116,000 | 1.20 | -0.01 | 2019-08-16 |
| 15 | Total changed named holdings | 83,948,044 | 0 | 9.34 | 0.00 | ||
| 252 | Unchanged named holdings | 506,427,642 | 0 | 56.35 | 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 | 2019-08-14 |
| Volume | 260,000 |
| Turnover | 1,121,640 |
| Average price | 4.314 |
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