REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 19,912,788 | 70,000 | 2.22 | 0.01 | 2018-06-19 |
| 2 | C00093 | BNP PARIBAS | 312,555 | 47,500 | 0.03 | 0.01 | 2018-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,869 | 20,000 | 0.09 | 0.00 | 2018-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,542 | 14,000 | 0.06 | 0.00 | 2018-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,107 | 3,998 | 0.20 | 0.00 | 2018-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,370 | 1,575 | 0.39 | 0.00 | 2018-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,124 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 55,203 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,209 | -12,000 | 0.10 | -0.00 | 2018-06-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,978,582 | -60,000 | 39.83 | -0.01 | 2018-06-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,682,153 | -79,498 | 0.41 | -0.01 | 2018-06-19 |
| 11 | Total changed named holdings | 389,526,502 | 1,575 | 43.34 | 0.00 | ||
| 259 | Unchanged named holdings | 201,441,935 | 0 | 22.41 | 0.00 | ||
| 270 | Total named holdings | 590,968,437 | 1,575 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 360 | Total securities in CCASS | 594,420,079 | 1,575 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,362,254 | -1,575 | 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 | 2018-06-14 |
| Volume | 122,000 |
| Turnover | 619,940 |
| Average price | 5.081 |
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