REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 22,064,000 | 178,000 | 2.45 | 0.02 | 2019-08-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 463,000 | 4,000 | 0.05 | 0.00 | 2019-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,807,136 | -6,000 | 0.31 | -0.00 | 2019-08-19 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2019-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,032 | -6,000 | 0.15 | -0.00 | 2019-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,583,364 | -6,000 | 39.45 | -0.00 | 2019-08-19 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 41,408 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 8 | C00093 | BNP PARIBAS | 304,354 | -14,000 | 0.03 | -0.00 | 2019-08-19 |
| 9 | B01209 | MASON SECURITIES LTD | 166,853 | -14,000 | 0.02 | -0.00 | 2019-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,938,989 | -26,000 | 0.66 | -0.00 | 2019-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,524 | -40,000 | 0.01 | -0.00 | 2019-08-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -54,000 | 0.04 | -0.01 | 2019-08-19 |
| 12 | Total changed named holdings | 388,336,660 | 0 | 43.21 | 0.00 | ||
| 255 | Unchanged named holdings | 202,039,026 | 0 | 22.48 | 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 | 2019-08-15 |
| Volume | 280,000 |
| Turnover | 1,255,040 |
| Average price | 4.482 |
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