REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B02172 | 城利證券有限公司 | 1,716,000 | 494,000 | 0.19 | 0.05 | 2020-10-19 | |
| 2 | B01904 | 華盛資本証券有限公司 | 211,000 | 198,000 | 0.02 | 0.02 | 2020-10-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 404,000 | 194,000 | 0.04 | 0.02 | 2020-10-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 342,768 | 56,000 | 0.04 | 0.01 | 2020-10-19 | |
| 5 | B01137 | 周生生證劵有限公司 | 119,232 | 28,000 | 0.01 | 0.00 | 2020-10-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 434,378 | 16,000 | 0.05 | 0.00 | 2020-10-19 | |
| 7 | B01209 | 茂宸證券有限公司 | 166,853 | 16,000 | 0.02 | 0.00 | 2020-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,348 | 14,000 | 0.05 | 0.00 | 2020-10-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 84,423 | -10,000 | 0.01 | -0.00 | 2020-10-19 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 13,453,000 | -42,000 | 1.50 | -0.00 | 2020-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,023,646 | -46,000 | 39.72 | -0.01 | 2020-10-19 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 24,796,000 | -918,000 | 2.76 | -0.10 | 2020-10-19 | |
| 12 | Total changed named holdings | 399,240,648 | 0 | 44.42 | 0.00 | |||
| 238 | Unchanged named holdings | 191,671,195 | 0 | 21.33 | 0.00 | |||
| 250 | Total named holdings | 590,911,843 | 0 | 65.75 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,119,880 | 0 | 0.46 | 0.00 | |||
| 338 | Total securities in CCASS | 595,031,723 | 0 | 66.20 | 0.00 | |||
| Securities not in CCASS | 303,750,610 | 0 | 33.80 | 0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 1,076,000 |
| Turnover | 3,080,620 |
| Average price | 2.863 |
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