REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,000 | 54,000 | 0.12 | 0.01 | 2021-03-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,196 | 12,000 | 0.04 | 0.00 | 2021-03-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 742,730 | 10,000 | 0.08 | 0.00 | 2021-03-19 |
| 4 | C00010 | CITIBANK N.A. | 15,778,143 | 4,477 | 1.76 | 0.00 | 2021-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,505,669 | 4,000 | 0.84 | 0.00 | 2021-03-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 159,000 | 2,000 | 0.02 | 0.00 | 2021-03-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,513 | 864 | 0.00 | 0.00 | 2021-03-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,017 | -2,000 | 0.04 | -0.00 | 2021-03-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -2,000 | 0.05 | -0.00 | 2021-03-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,136 | -2,000 | 0.14 | -0.00 | 2021-03-19 |
| 11 | C00093 | BNP PARIBAS | 239,613 | -6,000 | 0.03 | -0.00 | 2021-03-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,121,283 | -6,864 | 2.80 | -0.00 | 2021-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,362 | -12,000 | 0.09 | -0.00 | 2021-03-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,623 | -56,477 | 0.00 | -0.01 | 2021-03-19 |
| 14 | Total changed named holdings | 53,928,285 | 0 | 6.00 | 0.00 | ||
| 237 | Unchanged named holdings | 587,046,745 | 0 | 65.32 | 0.00 | ||
| 251 | Total named holdings | 640,975,030 | 0 | 71.32 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,100,420 | 0 | 0.46 | 0.00 | ||
| 337 | Total securities in CCASS | 645,075,450 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 253,706,883 | 0 | 28.23 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 30,864 |
| Turnover | 91,556 |
| Average price | 2.966 |
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