REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 33,742,000 | 82,000 | 3.75 | 0.01 | 2017-11-02 |
| 2 | C00010 | CITIBANK N.A. | 18,272,057 | 32,000 | 2.03 | 0.00 | 2017-11-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,395 | 10,000 | 0.38 | 0.00 | 2017-11-02 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,214 | 4,000 | 0.15 | 0.00 | 2017-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,603 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,239 | -2,000 | 0.04 | -0.00 | 2017-11-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,590,136 | -2,000 | 0.62 | -0.00 | 2017-11-02 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,978 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 9 | C00093 | BNP PARIBAS | 295,775 | -6,000 | 0.03 | -0.00 | 2017-11-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,581,665 | -22,000 | 0.84 | -0.00 | 2017-11-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,061 | -40,000 | 0.22 | -0.00 | 2017-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,974,439 | -56,000 | 39.94 | -0.01 | 2017-11-02 |
| 12 | Total changed named holdings | 431,717,562 | 0 | 48.03 | 0.00 | ||
| 259 | Unchanged named holdings | 159,172,804 | 0 | 17.71 | 0.00 | ||
| 271 | Total named holdings | 590,890,366 | 0 | 65.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,127,962 | 0 | 0.46 | 0.00 | ||
| 368 | Total securities in CCASS | 595,018,328 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 303,764,005 | 0 | 33.80 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 174,000 |
| Turnover | 968,120 |
| Average price | 5.564 |
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