REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 27,244,000 | 148,000 | 3.03 | 0.02 | 2020-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,587 | 8,000 | 0.14 | 0.00 | 2020-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,315,537 | 4,000 | 0.26 | 0.00 | 2020-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 2,000 | 0.09 | 0.00 | 2020-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,721 | 2,000 | 0.03 | 0.00 | 2020-01-16 |
| 6 | C00093 | BNP PARIBAS | 164,775 | -2,000 | 0.02 | -0.00 | 2020-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,017 | -2,000 | 0.05 | -0.00 | 2020-01-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,274 | -2,000 | 0.13 | -0.00 | 2020-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,223 | -4,000 | 0.02 | -0.00 | 2020-01-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,383,261 | -6,000 | 0.27 | -0.00 | 2020-01-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2020-01-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 63,000 | -64,000 | 0.01 | -0.01 | 2020-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -72,000 | 0.01 | -0.01 | 2020-01-16 |
| 13 | Total changed named holdings | 36,570,395 | 0 | 4.07 | 0.00 | ||
| 247 | Unchanged named holdings | 554,016,659 | 0 | 61.64 | 0.00 | ||
| 260 | Total named holdings | 590,587,054 | 0 | 65.71 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,212,917 | 0 | 0.47 | 0.00 | ||
| 350 | Total securities in CCASS | 594,799,971 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 303,982,362 | 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.
| Trading date | 2020-01-14 |
| Volume | 164,000 |
| Turnover | 730,700 |
| Average price | 4.455 |
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