REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 44,000 | 0.01 | 0.00 | 2021-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,010,742 | 4,200 | 0.78 | 0.00 | 2021-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,347,134 | 2,000 | 0.15 | 0.00 | 2021-08-03 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 497,285 | -199 | 0.06 | -0.00 | 2021-08-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,194 | -369 | 0.00 | -0.00 | 2021-08-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 100,600 | -2,000 | 0.01 | -0.00 | 2021-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,046,159 | -4,000 | 41.73 | -0.00 | 2021-08-03 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,337 | -4,200 | 0.15 | -0.00 | 2021-08-03 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 126,139 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 465,000 | -14,000 | 0.05 | -0.00 | 2021-08-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,017 | -22,000 | 0.02 | -0.00 | 2021-08-03 | |
| 12 | Total changed named holdings | 386,188,607 | 432 | 42.97 | 0.00 | |||
| 234 | Unchanged named holdings | 254,765,639 | 0 | 28.35 | 0.00 | |||
| 246 | Total named holdings | 640,954,246 | 432 | 71.31 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,902,919 | 0 | 0.43 | 0.00 | |||
| 333 | Total securities in CCASS | 644,857,165 | 432 | 71.75 | 0.00 | |||
| Securities not in CCASS | 253,925,168 | -432 | 28.25 | -0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 79,631 |
| Turnover | 310,015 |
| Average price | 3.893 |
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