REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 20,232,788 | 66,000 | 2.25 | 0.01 | 2018-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,215 | 6,114 | 0.85 | 0.00 | 2018-06-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,882,000 | 6,000 | 5.66 | 0.00 | 2018-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,124 | 2,243 | 0.00 | 0.00 | 2018-06-27 |
| 5 | B01610 | KGI ASIA LTD | 933,666 | -2,000 | 0.10 | -0.00 | 2018-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,135 | -4,000 | 0.41 | -0.00 | 2018-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,741 | -6,243 | 0.20 | -0.00 | 2018-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,869 | -8,000 | 0.10 | -0.00 | 2018-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,976,963 | -8,000 | 39.83 | -0.00 | 2018-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,542 | -16,000 | 0.05 | -0.00 | 2018-06-27 |
| 11 | C00093 | BNP PARIBAS | 332,455 | -18,000 | 0.04 | -0.00 | 2018-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,879,361 | -18,000 | 1.10 | -0.00 | 2018-06-27 |
| 12 | Total changed named holdings | 454,607,859 | 114 | 50.58 | 0.00 | ||
| 256 | Unchanged named holdings | 136,362,012 | 0 | 15.17 | 0.00 | ||
| 268 | Total named holdings | 590,969,871 | 114 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,451,642 | 0 | 0.38 | 0.00 | ||
| 358 | Total securities in CCASS | 594,421,513 | 114 | 66.14 | 0.00 | ||
| Securities not in CCASS | 304,360,820 | -114 | 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 | 2018-06-25 |
| Volume | 158,000 |
| Turnover | 758,900 |
| Average price | 4.803 |
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