REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 22,690,000 | 102,000 | 2.52 | 0.01 | 2019-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,577,000 | 80,000 | 1.73 | 0.01 | 2019-08-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,034,207 | 30,000 | 0.45 | 0.00 | 2019-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,600 | 12,000 | 0.03 | 0.00 | 2019-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,275 | 11,500 | 0.02 | 0.00 | 2019-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,032 | 8,000 | 0.15 | 0.00 | 2019-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 409,758 | 8,000 | 0.05 | 0.00 | 2019-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,524 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 33,454 | 1,843 | 0.00 | 0.00 | 2019-08-28 |
| 10 | C00093 | BNP PARIBAS | 234,384 | -80 | 0.03 | -0.00 | 2019-08-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,425 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,017 | -4,000 | 0.03 | -0.00 | 2019-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,245,294 | -6,000 | 0.25 | -0.00 | 2019-08-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -11,500 | 0.00 | -0.00 | 2019-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 397,363 | -17,843 | 0.04 | -0.00 | 2019-08-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,805,136 | -18,000 | 0.31 | -0.00 | 2019-08-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,078,299 | -19,920 | 0.23 | -0.00 | 2019-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,378 | -28,000 | 0.03 | -0.00 | 2019-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -148,000 | 0.02 | -0.02 | 2019-08-28 |
| 19 | Total changed named holdings | 53,236,146 | 0 | 5.92 | 0.00 | ||
| 249 | Unchanged named holdings | 537,145,460 | 0 | 59.76 | 0.00 | ||
| 268 | Total named holdings | 590,381,606 | 0 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,803 | 0 | 0.47 | 0.00 | ||
| 361 | Total securities in CCASS | 594,640,409 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,141,924 | 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 | 2019-08-26 |
| Volume | 243,923 |
| Turnover | 1,059,730 |
| Average price | 4.345 |
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