REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 30,042,000 | 340,000 | 3.28 | 0.04 | 2017-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,239 | 14,000 | 0.06 | 0.00 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,191 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,736,011 | -811 | 0.30 | -0.00 | 2017-01-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,185 | -1,189 | 0.00 | -0.00 | 2017-01-12 |
| 6 | B01209 | MASON SECURITIES LTD | 100,083 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 7 | B01610 | KGI ASIA LTD | 776,766 | -4,000 | 0.08 | -0.00 | 2017-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,934 | -18,000 | 0.17 | -0.00 | 2017-01-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,433,331 | -30,000 | 0.27 | -0.00 | 2017-01-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.01 | 2017-01-12 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 10,400 | -50,000 | 0.00 | -0.01 | 2017-01-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -210,000 | 0.00 | -0.02 | 2017-01-12 |
| 12 | Total changed named holdings | 38,257,140 | 0 | 4.18 | 0.00 | ||
| 275 | Unchanged named holdings | 566,695,955 | 0 | 61.86 | 0.00 | ||
| 287 | Total named holdings | 604,953,095 | 0 | 66.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,687,006 | 0 | 0.62 | 0.00 | ||
| 400 | Total securities in CCASS | 610,640,101 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,416,232 | 0 | 33.34 | 0.00 | |||
| Issued securities | 916,056,333 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 366,811 |
| Turnover | 1,561,386 |
| Average price | 4.257 |
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