REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,912,000 | 52,000 | 3.24 | 0.01 | 2016-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,308 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,093 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,598,057 | -1,035 | 38.27 | -0.00 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 660,254 | -2,000 | 0.07 | -0.00 | 2016-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,232 | -4,000 | 0.15 | -0.00 | 2016-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,525,991 | -4,965 | 1.57 | -0.00 | 2016-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | -10,000 | 0.10 | -0.00 | 2016-06-28 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-06-28 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | Total changed named holdings | 401,129,935 | 0 | 43.41 | 0.00 | ||
| 283 | Unchanged named holdings | 211,715,825 | 0 | 22.91 | 0.00 | ||
| 293 | Total named holdings | 612,845,760 | 0 | 66.32 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,594,230 | 0 | 0.61 | 0.00 | ||
| 405 | Total securities in CCASS | 618,439,990 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 305,612,343 | 0 | 33.07 | 0.00 | |||
| Issued securities | 924,052,333 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 64,000 |
| Turnover | 230,500 |
| Average price | 3.602 |
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