REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,941,239 | 120,000 | 3.22 | 0.01 | 2019-11-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 173,000 | 102,000 | 0.02 | 0.01 | 2019-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,886 | 76,000 | 0.02 | 0.01 | 2019-11-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 435,363 | 40,000 | 0.05 | 0.00 | 2019-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,957,354 | 28,000 | 39.49 | 0.00 | 2019-11-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 14,000 | 0.08 | 0.00 | 2019-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,524 | 8,000 | 0.01 | 0.00 | 2019-11-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,296 | 6,000 | 0.27 | 0.00 | 2019-11-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 108,706 | 2,000 | 0.01 | 0.00 | 2019-11-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,269 | 1,000 | 0.00 | 0.00 | 2019-11-25 |
| 11 | B01462 | MANGO FINANCIAL LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-11-25 |
| 12 | C00093 | BNP PARIBAS | 180,667 | -12,108 | 0.02 | -0.00 | 2019-11-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,816,016 | -13,892 | 0.20 | -0.00 | 2019-11-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,032 | -14,000 | 0.16 | -0.00 | 2019-11-25 |
| 15 | C00010 | CITIBANK N.A. | 17,478,403 | -24,000 | 1.94 | -0.00 | 2019-11-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,886,537 | -24,000 | 0.21 | -0.00 | 2019-11-25 |
| 17 | C00012 | DAH SING BANK LTD | 0 | -40,000 | -0.00 | 2019-11-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,823 | -40,000 | 0.01 | -0.00 | 2019-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,800,589 | -40,000 | 0.65 | -0.00 | 2019-11-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,625,000 | -186,000 | 1.29 | -0.02 | 2019-11-25 |
| 20 | Total changed named holdings | 428,365,704 | 0 | 47.66 | 0.00 | ||
| 245 | Unchanged named holdings | 162,037,630 | 0 | 18.03 | 0.00 | ||
| 265 | Total named holdings | 590,403,334 | 0 | 65.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,258,917 | 0 | 0.47 | 0.00 | ||
| 358 | Total securities in CCASS | 594,662,251 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,120,082 | 0 | 33.84 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 401,000 |
| Turnover | 1,611,780 |
| Average price | 4.019 |
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