REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,703,000 | 14,000 | 3.42 | 0.00 | 2023-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 835,530 | 1,200 | 0.09 | 0.00 | 2023-11-23 |
| 3 | C00093 | BNP PARIBAS | 740,607 | -2,000 | 0.08 | -0.00 | 2023-11-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2023-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,847 | -2,000 | 0.04 | -0.00 | 2023-11-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,600 | -8,000 | 0.00 | -0.00 | 2023-11-23 |
| 6 | Total changed named holdings | 32,743,584 | 1,200 | 3.64 | 0.00 | ||
| 210 | Unchanged named holdings | 626,497,975 | 0 | 69.71 | 0.00 | ||
| 216 | Total named holdings | 659,241,559 | 1,200 | 73.35 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,148,070 | 0 | 0.35 | 0.00 | ||
| 290 | Total securities in CCASS | 662,389,629 | 1,200 | 73.70 | 0.00 | ||
| Securities not in CCASS | 236,392,704 | -1,200 | 26.30 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 14,000 |
| Turnover | 38,200 |
| Average price | 2.729 |
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