REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,854,304 | 134,000 | 39.93 | 0.01 | 2018-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,135 | 100,000 | 0.14 | 0.01 | 2018-02-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,813,302 | 60,000 | 0.20 | 0.01 | 2018-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,326,489 | 58,000 | 0.82 | 0.01 | 2018-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 389,579 | 54,000 | 0.04 | 0.01 | 2018-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 139,012 | 50,000 | 0.02 | 0.01 | 2018-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 669,998 | 44,000 | 0.07 | 0.00 | 2018-02-08 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 268,000 | 22,000 | 0.03 | 0.00 | 2018-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,099,559 | 20,000 | 0.68 | 0.00 | 2018-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2018-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 618,785 | 18,000 | 0.07 | 0.00 | 2018-02-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,963 | 14,000 | 0.02 | 0.00 | 2018-02-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 14 | C00010 | CITIBANK N.A. | 18,249,569 | 8,000 | 2.03 | 0.00 | 2018-02-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,121,000 | 8,000 | 0.57 | 0.00 | 2018-02-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,180 | 6,000 | 0.10 | 0.00 | 2018-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,922,361 | 4,082 | 1.10 | 0.00 | 2018-02-08 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 4,000 | 0.01 | 0.00 | 2018-02-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 115,671 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 21 | B01740 | WIN SECURITIES LTD | 1,892,200 | -2,000 | 0.21 | -0.00 | 2018-02-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,079 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,618,136 | -14,000 | 0.51 | -0.00 | 2018-02-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,912 | -22,000 | 0.00 | -0.00 | 2018-02-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,191,682 | -46,000 | 0.24 | -0.01 | 2018-02-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,024,000 | -54,000 | 4.68 | -0.01 | 2018-02-08 |
| 27 | C00093 | BNP PARIBAS | 214,118 | -68,600 | 0.02 | -0.01 | 2018-02-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,649 | -76,000 | 0.07 | -0.01 | 2018-02-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,653,086 | -91,400 | 0.52 | -0.01 | 2018-02-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,542 | -254,000 | 0.08 | -0.03 | 2018-02-08 |
| 30 | Total changed named holdings | 469,435,911 | 2,082 | 52.23 | 0.00 | ||
| 235 | Unchanged named holdings | 121,864,460 | 0 | 13.56 | 0.00 | ||
| 265 | Total named holdings | 591,300,371 | 2,082 | 65.79 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,948,642 | 0 | 0.33 | 0.00 | ||
| 355 | Total securities in CCASS | 594,249,013 | 2,082 | 66.12 | 0.00 | ||
| Securities not in CCASS | 304,533,320 | -2,082 | 33.88 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 826,000 |
| Turnover | 4,336,980 |
| Average price | 5.251 |
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