REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 224,000 | 66,000 | 0.02 | 0.01 | 2019-08-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,004,207 | 50,000 | 0.45 | 0.01 | 2019-08-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,294 | 28,000 | 0.25 | 0.00 | 2019-08-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,585,239 | 20,000 | 3.07 | 0.00 | 2019-08-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,582,000 | 12,000 | 2.51 | 0.00 | 2019-08-26 |
| 6 | B01209 | MASON SECURITIES LTD | 174,853 | 6,000 | 0.02 | 0.00 | 2019-08-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,032 | 6,000 | 0.15 | 0.00 | 2019-08-26 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,600 | 6,000 | 0.03 | 0.00 | 2019-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,813 | 4,000 | 0.07 | 0.00 | 2019-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,841,136 | 4,000 | 0.32 | 0.00 | 2019-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 106,706 | 1,920 | 0.01 | 0.00 | 2019-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,017 | -8,000 | 0.03 | -0.00 | 2019-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,378 | -10,000 | 0.04 | -0.00 | 2019-08-26 |
| 14 | B01732 | WINTECH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 15 | C00093 | BNP PARIBAS | 246,382 | -17,972 | 0.03 | -0.00 | 2019-08-26 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 42,229 | -20,000 | 0.00 | -0.00 | 2019-08-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,112,301 | -20,028 | 0.24 | -0.00 | 2019-08-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,846 | -40,000 | 0.83 | -0.00 | 2019-08-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,599,000 | -76,000 | 1.74 | -0.01 | 2019-08-26 |
| 19 | Total changed named holdings | 87,975,033 | 1,920 | 9.79 | 0.00 | ||
| 249 | Unchanged named holdings | 502,406,573 | 0 | 55.90 | 0.00 | ||
| 268 | Total named holdings | 590,381,606 | 1,920 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 594,640,409 | 1,920 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,141,924 | -1,920 | 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 | 2019-08-22 |
| Volume | 240,000 |
| Turnover | 1,036,200 |
| Average price | 4.317 |
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