REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 36,055,000 | 4,000 | 4.01 | 0.00 | 2024-08-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,777,460 | 240 | 0.75 | 0.00 | 2024-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,000 | -2,000 | 0.12 | -0.00 | 2024-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,670,581 | -4,000 | 4.97 | -0.00 | 2024-08-21 |
| 5 | Total changed named holdings | 88,609,041 | 240 | 9.86 | 0.00 | ||
| 199 | Unchanged named holdings | 570,915,662 | 0 | 63.52 | 0.00 | ||
| 204 | Total named holdings | 659,524,703 | 240 | 73.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,080,070 | 0 | 0.34 | 0.00 | ||
| 278 | Total securities in CCASS | 662,604,773 | 240 | 73.72 | 0.00 | ||
| Securities not in CCASS | 236,177,560 | -240 | 26.28 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 10,000 |
| Turnover | 28,160 |
| Average price | 2.816 |
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