REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 32,000 | 0.01 | 0.00 | 2020-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,386,799 | 30,000 | 39.87 | 0.00 | 2020-05-04 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 14,483,000 | 24,000 | 1.61 | 0.00 | 2020-05-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2020-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,614 | 6,000 | 0.15 | 0.00 | 2020-05-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,017 | 4,000 | 0.00 | 0.00 | 2020-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,348 | 2,000 | 0.06 | 0.00 | 2020-05-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 104,223 | 2,000 | 0.01 | 0.00 | 2020-05-04 | |
| 9 | B01584 | 致富證券有限公司 | 590,213 | 400 | 0.07 | 0.00 | 2020-05-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,421,436 | -6,000 | 0.27 | -0.00 | 2020-05-04 | |
| 11 | C00093 | BNP PARIBAS | 103,894 | -14,000 | 0.01 | -0.00 | 2020-05-04 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 24,386,000 | -88,000 | 2.71 | -0.01 | 2020-05-04 | |
| 12 | Total changed named holdings | 402,553,544 | 400 | 44.79 | 0.00 | |||
| 242 | Unchanged named holdings | 188,134,679 | 0 | 20.93 | 0.00 | |||
| 254 | Total named holdings | 590,688,223 | 400 | 65.72 | 0.00 | |||
| 89 | Unnamed Investor Participants | 4,122,717 | 0 | 0.46 | 0.00 | |||
| 343 | Total securities in CCASS | 594,810,940 | 400 | 66.18 | 0.00 | |||
| Securities not in CCASS | 303,971,393 | -400 | 33.82 | -0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 138,000 |
| Turnover | 443,560 |
| Average price | 3.214 |
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