REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | CITYLINE SECURITIES LTD | 206,694,491 | 2,000 | 23.00 | 0.00 | 2023-07-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 98,989 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,957 | 871 | 0.01 | 0.00 | 2023-07-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,277 | 400 | 0.00 | 0.00 | 2023-07-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 200,823 | -871 | 0.02 | -0.00 | 2023-07-26 | |
| 6 | C00093 | BNP PARIBAS | 517,579 | -2,000 | 0.06 | -0.00 | 2023-07-26 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2023-07-26 | |
| 7 | Total changed named holdings | 207,594,116 | 0 | 23.10 | 0.00 | |||
| 217 | Unchanged named holdings | 451,539,983 | 0 | 50.24 | 0.00 | |||
| 224 | Total named holdings | 659,134,099 | 0 | 73.34 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,166,926 | 0 | 0.35 | 0.00 | |||
| 301 | Total securities in CCASS | 662,301,025 | 0 | 73.69 | 0.00 | |||
| Securities not in CCASS | 236,481,308 | 0 | 26.31 | 0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 7,271 |
| Turnover | 22,773 |
| Average price | 3.132 |
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