REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B02175 | WEBULL SECURITIES LTD | 56,000 | 38,000 | 0.01 | 0.00 | 2022-01-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 179,000 | 6,000 | 0.02 | 0.00 | 2022-01-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,925,225 | 2,000 | 0.55 | 0.00 | 2022-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,724,851 | -257 | 41.69 | -0.00 | 2022-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,376 | -1,743 | 0.00 | -0.00 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 586,607 | -2,000 | 0.07 | -0.00 | 2022-01-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,286 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 30,376 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,623 | -4,000 | 0.01 | -0.00 | 2022-01-28 |
| 10 | C00010 | CITIBANK N.A. | 16,648,309 | -34,000 | 1.85 | -0.00 | 2022-01-28 |
| 10 | Total changed named holdings | 397,314,653 | 0 | 44.21 | 0.00 | ||
| 231 | Unchanged named holdings | 243,919,132 | 0 | 27.14 | 0.00 | ||
| 241 | Total named holdings | 641,233,785 | 0 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 3,878,903 | 0 | 0.43 | 0.00 | ||
| 325 | Total securities in CCASS | 645,112,688 | 0 | 71.78 | 0.00 | ||
| Securities not in CCASS | 253,669,645 | 0 | 28.22 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 48,257 |
| Turnover | 154,481 |
| Average price | 3.201 |
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