REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,154,433 | 1,598,600 | 0.24 | 0.18 | 2020-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,390,000 | 98,000 | 3.05 | 0.01 | 2020-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,053,537 | 66,000 | 0.23 | 0.01 | 2020-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,017 | 34,000 | 0.05 | 0.00 | 2020-01-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,351,750 | 18,000 | 0.48 | 0.00 | 2020-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 10,000 | 0.09 | 0.00 | 2020-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,762,009 | 6,000 | 0.64 | 0.00 | 2020-01-03 |
| 8 | C00093 | BNP PARIBAS | 190,549 | 4,000 | 0.02 | 0.00 | 2020-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,587 | 4,000 | 0.15 | 0.00 | 2020-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 310,764 | 2,000 | 0.03 | 0.00 | 2020-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,499 | -1,326 | 0.00 | -0.00 | 2020-01-03 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 41,559 | -1,788 | 0.00 | -0.00 | 2020-01-03 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,269 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,247 | -2,000 | 0.05 | -0.00 | 2020-01-03 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 22,003 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,610 | -3,000 | 0.37 | -0.00 | 2020-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,810,721 | -4,000 | 0.65 | -0.00 | 2020-01-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,662 | -4,000 | 0.06 | -0.00 | 2020-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 108,706 | -4,000 | 0.01 | -0.00 | 2020-01-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,223 | -6,000 | 0.02 | -0.00 | 2020-01-03 |
| 21 | B01209 | MASON SECURITIES LTD | 150,853 | -10,000 | 0.02 | -0.00 | 2020-01-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,542 | -14,000 | 0.81 | -0.00 | 2020-01-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,378 | -22,000 | 0.05 | -0.00 | 2020-01-03 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,000 | -22,000 | 0.03 | -0.00 | 2020-01-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -63,886 | 0.01 | -0.01 | 2020-01-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 205,000 | -80,000 | 0.02 | -0.01 | 2020-01-03 |
| 27 | B01280 | WING FAT SECURITIES LTD | 4,263 | -1,598,600 | 0.00 | -0.18 | 2020-01-03 |
| 27 | Total changed named holdings | 63,643,181 | 0 | 7.08 | 0.00 | ||
| 236 | Unchanged named holdings | 526,900,709 | 0 | 58.62 | 0.00 | ||
| 263 | Total named holdings | 590,543,890 | 0 | 65.70 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,238,917 | 0 | 0.47 | 0.00 | ||
| 354 | Total securities in CCASS | 594,782,807 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 303,999,526 | 0 | 33.82 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 2,032,674 |
| Turnover | 8,576,398 |
| Average price | 4.219 |
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