REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,122,000 | 14,000 | 3.29 | 0.00 | 2017-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,393 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,332,052 | 10,000 | 1.02 | 0.00 | 2017-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,074 | 4,000 | 0.11 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,191 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,850 | -200 | 0.16 | -0.00 | 2017-01-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,504,345 | -228 | 0.16 | -0.00 | 2017-01-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,406 | -1,054 | 0.00 | -0.00 | 2017-01-20 |
| 9 | C00093 | BNP PARIBAS | 748,179 | -2,000 | 0.08 | -0.00 | 2017-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,934 | -2,000 | 0.17 | -0.00 | 2017-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,334,014 | -12,326 | 38.57 | -0.00 | 2017-01-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,395,331 | -24,000 | 0.26 | -0.00 | 2017-01-20 |
| 12 | Total changed named holdings | 401,594,769 | 192 | 43.84 | 0.00 | ||
| 276 | Unchanged named holdings | 203,360,621 | 0 | 22.20 | 0.00 | ||
| 288 | Total named holdings | 604,955,390 | 192 | 66.04 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,684,366 | 0 | 0.62 | 0.00 | ||
| 400 | Total securities in CCASS | 610,639,756 | 192 | 66.66 | 0.00 | ||
| Securities not in CCASS | 305,416,577 | -192 | 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 | 2017-01-18 |
| Volume | 244,946 |
| Turnover | 1,035,264 |
| Average price | 4.226 |
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