REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,734,297 | 57,785 | 38.50 | 0.01 | 2016-01-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,035 | 18,000 | 0.41 | 0.00 | 2016-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 10,000 | 0.10 | 0.00 | 2016-01-20 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 31,776 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,855 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,807,068 | -2,000 | 1.28 | -0.00 | 2016-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,082 | -4,000 | 0.14 | -0.00 | 2016-01-20 |
| 8 | C00010 | CITIBANK N.A. | 22,694,995 | -10,000 | 2.46 | -0.00 | 2016-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,808 | -10,000 | 0.15 | -0.00 | 2016-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,753 | -10,000 | 0.25 | -0.00 | 2016-01-20 |
| 11 | C00093 | BNP PARIBAS | 555,070 | -53,785 | 0.06 | -0.01 | 2016-01-20 |
| 11 | Total changed named holdings | 400,567,739 | 0 | 43.35 | 0.00 | ||
| 285 | Unchanged named holdings | 212,313,723 | 0 | 22.98 | 0.00 | ||
| 296 | Total named holdings | 612,881,462 | 0 | 66.33 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,551,230 | 0 | 0.60 | 0.00 | ||
| 406 | Total securities in CCASS | 618,432,692 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,619,641 | 0 | 33.07 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 38,000 |
| Turnover | 151,360 |
| Average price | 3.983 |
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