REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,813 | 56,000 | 0.18 | 0.01 | 2021-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,989 | 20,000 | 0.24 | 0.00 | 2021-01-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,138 | 12,000 | 0.09 | 0.00 | 2021-01-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,032 | 12,000 | 0.22 | 0.00 | 2021-01-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 849,000 | 2,000 | 0.09 | 0.00 | 2021-01-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -2,000 | 0.19 | -0.00 | 2021-01-06 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,662 | -4,000 | 0.06 | -0.00 | 2021-01-06 | |
| 8 | C00010 | CITIBANK N.A. | 15,466,716 | -4,000 | 1.72 | -0.00 | 2021-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,247 | -4,000 | 0.05 | -0.00 | 2021-01-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,625 | -4,000 | 0.17 | -0.00 | 2021-01-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,017 | -8,000 | 0.05 | -0.00 | 2021-01-06 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 146,000 | -14,000 | 0.02 | -0.00 | 2021-01-06 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 785,219 | -20,000 | 0.09 | -0.00 | 2021-01-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,232 | -42,000 | 0.01 | -0.00 | 2021-01-06 | |
| 14 | Total changed named holdings | 28,633,690 | 0 | 3.19 | 0.00 | |||
| 236 | Unchanged named holdings | 612,278,109 | 0 | 68.12 | 0.00 | |||
| 250 | Total named holdings | 640,911,799 | 0 | 71.31 | 0.00 | |||
| 87 | Unnamed Investor Participants | 4,124,420 | 0 | 0.46 | 0.00 | |||
| 337 | Total securities in CCASS | 645,036,219 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 253,746,114 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 102,000 |
| Turnover | 277,980 |
| Average price | 2.725 |
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