REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | 356,000 | 66,000 | 0.04 | 0.01 | 2020-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,348 | 22,000 | 0.05 | 0.00 | 2020-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,366,035 | 6,000 | 0.37 | 0.00 | 2020-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,017 | 4,000 | 0.00 | 0.00 | 2020-05-27 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 44,355 | 1,747 | 0.00 | 0.00 | 2020-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,635 | 5 | 0.09 | 0.00 | 2020-05-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -5 | 0.00 | -0.00 | 2020-05-27 |
| 8 | B01141 | FE SECURITIES LTD | 73,212 | -1,000 | 0.01 | -0.00 | 2020-05-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,959 | -1,000 | 0.00 | -0.00 | 2020-05-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,223 | -4,000 | 0.00 | -0.00 | 2020-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 419,947 | -4,000 | 0.05 | -0.00 | 2020-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,778 | -7,600 | 0.05 | -0.00 | 2020-05-27 |
| 13 | B01209 | MASON SECURITIES LTD | 150,853 | -8,000 | 0.02 | -0.00 | 2020-05-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,789 | -12,000 | 0.24 | -0.00 | 2020-05-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,274,000 | -52,000 | 2.59 | -0.01 | 2020-05-27 |
| 15 | Total changed named holdings | 31,691,151 | 10,147 | 3.53 | 0.00 | ||
| 239 | Unchanged named holdings | 559,042,782 | 0 | 62.20 | 0.00 | ||
| 254 | Total named holdings | 590,733,933 | 10,147 | 65.73 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,121,717 | 0 | 0.46 | 0.00 | ||
| 343 | Total securities in CCASS | 594,855,650 | 10,147 | 66.18 | 0.00 | ||
| Securities not in CCASS | 303,926,683 | -10,147 | 33.82 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 187,000 |
| Turnover | 559,210 |
| Average price | 2.990 |
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