REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,294,000 | 246,000 | 0.14 | 0.03 | 2018-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,610,391 | 185,453 | 0.51 | 0.02 | 2018-03-16 |
| 3 | B01610 | KGI ASIA LTD | 950,766 | 100,000 | 0.11 | 0.01 | 2018-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,253,663 | 34,023 | 39.97 | 0.00 | 2018-03-16 |
| 5 | C00093 | BNP PARIBAS | 377,366 | 29,100 | 0.04 | 0.00 | 2018-03-16 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 34,207 | 28,000 | 0.00 | 0.00 | 2018-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,239 | 20,000 | 0.03 | 0.00 | 2018-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,963 | 20,000 | 0.01 | 0.00 | 2018-03-16 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | 20,000 | 0.02 | 0.00 | 2018-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 318,724 | 16,000 | 0.04 | 0.00 | 2018-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,052,207 | 12,000 | 0.34 | 0.00 | 2018-03-16 |
| 12 | B01732 | WINTECH SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2018-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,649 | 10,000 | 0.10 | 0.00 | 2018-03-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2018-03-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -2,000 | 0.02 | -0.00 | 2018-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 673,998 | -4,000 | 0.07 | -0.00 | 2018-03-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,214 | -4,000 | 0.14 | -0.00 | 2018-03-16 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 856,958 | -4,000 | 0.10 | -0.00 | 2018-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,682,361 | -4,000 | 1.08 | -0.00 | 2018-03-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-03-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 389,317 | -10,000 | 0.04 | -0.00 | 2018-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 370,579 | -10,000 | 0.04 | -0.00 | 2018-03-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,487,569 | -18,000 | 0.83 | -0.00 | 2018-03-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 197,012 | -32,000 | 0.02 | -0.00 | 2018-03-16 |
| 27 | C00010 | CITIBANK N.A. | 18,478,816 | -52,000 | 2.06 | -0.01 | 2018-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,129 | -236,553 | 0.20 | -0.03 | 2018-03-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,516,000 | -358,000 | 5.73 | -0.04 | 2018-03-16 |
| 29 | Total changed named holdings | 464,589,728 | 2,023 | 51.69 | 0.00 | ||
| 239 | Unchanged named holdings | 126,359,507 | 0 | 14.06 | 0.00 | ||
| 268 | Total named holdings | 590,949,235 | 2,023 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,414,642 | 0 | 0.38 | 0.00 | ||
| 358 | Total securities in CCASS | 594,363,877 | 2,023 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,418,456 | -2,023 | 33.87 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 738,000 |
| Turnover | 3,903,520 |
| Average price | 5.289 |
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