REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 22,566,000 | 244,000 | 2.51 | 0.03 | 2019-08-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,017 | 8,000 | 0.03 | 0.00 | 2019-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 6,000 | 0.04 | 0.00 | 2019-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 403,758 | 2,000 | 0.04 | 0.00 | 2019-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,529,364 | -2,000 | 39.45 | -0.00 | 2019-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,813,136 | -4,000 | 0.31 | -0.00 | 2019-08-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 133,968 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 9 | B01209 | MASON SECURITIES LTD | 158,853 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,211,294 | -10,000 | 0.25 | -0.00 | 2019-08-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,654 | -12,000 | 0.14 | -0.00 | 2019-08-22 |
| 12 | C00093 | BNP PARIBAS | 266,354 | -24,000 | 0.03 | -0.00 | 2019-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -198,000 | 0.01 | -0.02 | 2019-08-22 |
| 13 | Total changed named holdings | 385,114,398 | 0 | 42.85 | 0.00 | ||
| 255 | Unchanged named holdings | 205,265,288 | 0 | 22.84 | 0.00 | ||
| 268 | Total named holdings | 590,379,686 | 0 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 594,638,489 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,143,844 | 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 | 2019-08-20 |
| Volume | 266,000 |
| Turnover | 1,199,240 |
| Average price | 4.508 |
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