REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 603,007 | 74,000 | 0.07 | 0.01 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,465,695 | 62,000 | 1.05 | 0.01 | 2017-07-21 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 48,732 | 33,000 | 0.01 | 0.00 | 2017-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,310 | 20,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 229,041 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,239 | 4,000 | 0.22 | 0.00 | 2017-07-21 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,902 | 1,400 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,701 | 400 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,103 | 80 | 0.03 | 0.00 | 2017-07-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,800 | -1,400 | 0.01 | -0.00 | 2017-07-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 630,140 | -4,000 | 0.07 | -0.00 | 2017-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,609,452 | -6,000 | 0.95 | -0.00 | 2017-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,094,400 | -7,200 | 2.77 | -0.00 | 2017-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -8,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,871 | -8,000 | 0.03 | -0.00 | 2017-07-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,368 | -10,000 | 0.15 | -0.00 | 2017-07-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,400 | -12,000 | 0.03 | -0.00 | 2017-07-21 |
| 22 | B01610 | KGI ASIA LTD | 1,261,366 | -12,000 | 0.14 | -0.00 | 2017-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,813 | -20,000 | 0.20 | -0.00 | 2017-07-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,570,025 | -25,280 | 39.50 | -0.00 | 2017-07-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,063 | -36,000 | 0.81 | -0.00 | 2017-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,095,682 | -42,000 | 0.56 | -0.00 | 2017-07-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,628,136 | -112,000 | 0.84 | -0.01 | 2017-07-21 |
| 28 | B01175 | F. R. ZIMMERN LTD | 39,700 | -150,000 | 0.00 | -0.02 | 2017-07-21 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,830,000 | -364,000 | 4.29 | -0.04 | 2017-07-21 |
| 29 | Total changed named holdings | 469,297,946 | -609,000 | 51.84 | -0.07 | ||
| 241 | Unchanged named holdings | 121,970,735 | 0 | 13.47 | 0.00 | ||
| 270 | Total named holdings | 591,268,681 | -609,000 | 65.32 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,933,327 | -8,000 | 0.43 | -0.00 | ||
| 363 | Total securities in CCASS | 595,202,008 | -617,000 | 65.75 | -0.07 | ||
| Securities not in CCASS | 310,032,325 | 617,000 | 34.25 | 0.07 | |||
| Issued securities | 905,234,333 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 863,800 |
| Turnover | 5,519,238 |
| Average price | 6.389 |
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