REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2022-10-28 to 2022-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 1,003,800 | 94,000 | 0.11 | 0.01 | 2022-10-31 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,004,375 | 8,000 | 0.22 | 0.00 | 2022-10-31 | |
| 3 | B01700 | 滙信理財有限公司 | 386,600 | 4,000 | 0.04 | 0.00 | 2022-10-31 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 32,128,000 | 2,000 | 3.57 | 0.00 | 2022-10-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 512,775 | 2,000 | 0.06 | 0.00 | 2022-10-31 | |
| 6 | C00093 | BNP PARIBAS | 654,607 | -2,000 | 0.07 | -0.00 | 2022-10-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 152,384 | -8,000 | 0.02 | -0.00 | 2022-10-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 51,667,410 | -24,000 | 5.75 | -0.00 | 2022-10-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,269,929 | -76,000 | 0.14 | -0.01 | 2022-10-31 | |
| 9 | Total changed named holdings | 89,779,880 | 0 | 9.99 | 0.00 | |||
| 227 | Unchanged named holdings | 568,644,273 | 0 | 63.27 | 0.00 | |||
| 236 | Total named holdings | 658,424,153 | 0 | 73.26 | 0.00 | |||
| 79 | Unnamed Investor Participants | 3,803,431 | -67,600 | 0.42 | -0.01 | |||
| 315 | Total securities in CCASS | 662,227,584 | -67,600 | 73.68 | -0.01 | |||
| Securities not in CCASS | 236,554,749 | 67,600 | 26.32 | 0.01 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 132,000 |
| Turnover | 321,140 |
| Average price | 2.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy