REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,914,457 | 250,000 | 1.77 | 0.03 | 2020-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,771,239 | 70,000 | 3.42 | 0.01 | 2020-07-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,948,000 | 68,000 | 2.44 | 0.01 | 2020-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,232 | 67,009 | 0.01 | 0.01 | 2020-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 34,000 | 0.05 | 0.00 | 2020-07-23 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 35,118 | 24,000 | 0.00 | 0.00 | 2020-07-23 |
| 7 | B01209 | MASON SECURITIES LTD | 178,853 | 14,000 | 0.02 | 0.00 | 2020-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,378 | 12,000 | 0.05 | 0.00 | 2020-07-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 984,744 | 4,000 | 0.11 | 0.00 | 2020-07-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,721 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,963 | -2,000 | 0.80 | -0.00 | 2020-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,348 | -2,000 | 0.05 | -0.00 | 2020-07-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 383,000 | -4,000 | 0.04 | -0.00 | 2020-07-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,201,032 | -16,000 | 0.13 | -0.00 | 2020-07-23 |
| 15 | C00093 | BNP PARIBAS | 36,204 | -20,000 | 0.00 | -0.00 | 2020-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,789 | -30,000 | 0.24 | -0.00 | 2020-07-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 250,002 | -50,000 | 0.03 | -0.01 | 2020-07-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,102,656 | -64,000 | 0.23 | -0.01 | 2020-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,404,169 | -359,009 | 39.77 | -0.04 | 2020-07-23 |
| 19 | Total changed named holdings | 442,038,905 | 0 | 49.18 | 0.00 | ||
| 234 | Unchanged named holdings | 148,655,361 | 0 | 16.54 | 0.00 | ||
| 253 | Total named holdings | 590,694,266 | 0 | 65.72 | 0.00 | ||
| 91 | Unnamed Investor Participants | 4,169,880 | 0 | 0.46 | 0.00 | ||
| 344 | Total securities in CCASS | 594,864,146 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 303,918,187 | 0 | 33.81 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 420,000 |
| Turnover | 1,227,140 |
| Average price | 2.922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy