REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 326,650 | 22,000 | 0.04 | 0.00 | 2018-06-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,688,788 | 20,000 | 2.19 | 0.00 | 2018-06-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,811 | 10,000 | 0.16 | 0.00 | 2018-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 8,000 | 0.02 | 0.00 | 2018-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,990,135 | 2,000 | 0.44 | 0.00 | 2018-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,102,582 | -4,000 | 39.84 | -0.00 | 2018-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 307,401 | -4,000 | 0.03 | -0.00 | 2018-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,110 | -6,000 | 0.20 | -0.00 | 2018-06-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,794,156 | -20,000 | 1.76 | -0.00 | 2018-06-11 |
| 10 | C00093 | BNP PARIBAS | 2,726,775 | -28,000 | 0.30 | -0.00 | 2018-06-11 |
| 10 | Total changed named holdings | 404,348,408 | 0 | 44.99 | 0.00 | ||
| 259 | Unchanged named holdings | 186,616,054 | 0 | 20.76 | 0.00 | ||
| 269 | Total named holdings | 590,964,462 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 359 | Total securities in CCASS | 594,416,104 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,366,229 | 0 | 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 | 2018-06-07 |
| Volume | 86,000 |
| Turnover | 442,560 |
| Average price | 5.146 |
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