REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,558 | 155,791 | 0.24 | 0.02 | 2016-12-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,818,000 | 28,000 | 3.26 | 0.00 | 2016-12-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,256 | 24,000 | 0.01 | 0.00 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,169 | 10,000 | 0.09 | 0.00 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 19,303,639 | 10,000 | 2.11 | 0.00 | 2016-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,074 | 10,000 | 0.11 | 0.00 | 2016-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,328,052 | -2,000 | 1.02 | -0.00 | 2016-12-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,725,331 | -6,000 | 0.30 | -0.00 | 2016-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,040 | -8,000 | 0.18 | -0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,091 | -60,000 | 0.01 | -0.01 | 2016-12-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,342,876 | -161,791 | 38.57 | -0.02 | 2016-12-23 |
| 11 | Total changed named holdings | 420,371,086 | 0 | 45.89 | 0.00 | ||
| 279 | Unchanged named holdings | 184,575,284 | 0 | 20.15 | 0.00 | ||
| 290 | Total named holdings | 604,946,370 | 0 | 66.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,687,006 | 0 | 0.62 | 0.00 | ||
| 403 | Total securities in CCASS | 610,633,376 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,422,957 | 0 | 33.34 | 0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 286,000 |
| Turnover | 1,213,260 |
| Average price | 4.242 |
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