REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,807,388 | 150,000 | 2.09 | 0.02 | 2018-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,629 | 80,000 | 0.84 | 0.01 | 2018-05-16 |
| 3 | B01732 | WINTECH SECURITIES LTD | 49,000 | 28,000 | 0.01 | 0.00 | 2018-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,439,106 | 20,000 | 39.88 | 0.00 | 2018-05-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,731,000 | 14,000 | 0.30 | 0.00 | 2018-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,869 | 12,000 | 0.10 | 0.00 | 2018-05-16 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-05-16 |
| 8 | C00093 | BNP PARIBAS | 255,401 | 2,000 | 0.03 | 0.00 | 2018-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 137,667 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 660,813 | 189 | 0.07 | 0.00 | 2018-05-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 382,343 | -2,000 | 0.04 | -0.00 | 2018-05-16 |
| 12 | B01740 | WIN SECURITIES LTD | 1,891,800 | -6,000 | 0.21 | -0.00 | 2018-05-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,807,813 | -10,000 | 0.20 | -0.00 | 2018-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,077 | -14,000 | 0.02 | -0.00 | 2018-05-16 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,443 | -24,000 | 0.21 | -0.00 | 2018-05-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,464,000 | -240,000 | 5.73 | -0.03 | 2018-05-16 |
| 17 | Total changed named holdings | 447,147,349 | 189 | 49.75 | 0.00 | ||
| 250 | Unchanged named holdings | 143,905,363 | 0 | 16.01 | 0.00 | ||
| 267 | Total named holdings | 591,052,712 | 189 | 65.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,331,642 | 0 | 0.37 | 0.00 | ||
| 356 | Total securities in CCASS | 594,384,354 | 189 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,397,979 | -189 | 33.87 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 510,000 |
| Turnover | 2,659,720 |
| Average price | 5.215 |
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