REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 1,363,930 | 840,401 | 0.15 | 0.09 | 2018-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,988,135 | 370,000 | 0.44 | 0.04 | 2018-06-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,668,788 | 56,000 | 2.19 | 0.01 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,869 | 20,000 | 0.09 | 0.00 | 2018-06-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,654 | 6,000 | 0.15 | 0.00 | 2018-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 304,650 | 4,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 2,000 | 0.02 | 0.00 | 2018-06-08 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,320 | 316 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -316 | 0.00 | -0.00 | 2018-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,572,701 | -1,000 | 0.84 | -0.00 | 2018-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,179 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,603 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 64,111 | -2,400 | 0.01 | -0.00 | 2018-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 656,813 | -4,000 | 0.07 | -0.00 | 2018-06-08 |
| 15 | C00093 | BNP PARIBAS | 2,754,775 | -8,000 | 0.31 | -0.00 | 2018-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,024,597 | -48,000 | 1.12 | -0.01 | 2018-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,124 | -320,400 | 0.01 | -0.04 | 2018-06-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 311,401 | -374,000 | 0.03 | -0.04 | 2018-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,110 | -540,001 | 0.20 | -0.06 | 2018-06-08 |
| 19 | Total changed named holdings | 50,875,760 | -2,400 | 5.66 | -0.00 | ||
| 250 | Unchanged named holdings | 540,088,702 | 0 | 60.09 | 0.00 | ||
| 269 | Total named holdings | 590,964,462 | -2,400 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 359 | Total securities in CCASS | 594,416,104 | -2,400 | 66.14 | -0.00 | ||
| Securities not in CCASS | 304,366,229 | 2,400 | 33.86 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 111,000 |
| Turnover | 574,580 |
| Average price | 5.176 |
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