REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,972,849 | 136,388 | 0.89 | 0.02 | 2018-08-08 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 86,000 | 38,000 | 0.01 | 0.00 | 2018-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,777,799 | 6,000 | 2.42 | 0.00 | 2018-08-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,154,000 | 4,000 | 5.80 | 0.00 | 2018-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2018-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,434 | 2,000 | 0.19 | 0.00 | 2018-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,239 | -2,000 | 0.04 | -0.00 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 369,580 | -6,030 | 0.04 | -0.00 | 2018-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,179,209 | -28,000 | 39.74 | -0.00 | 2018-08-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,318,236 | -36,458 | 0.26 | -0.00 | 2018-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,524 | -115,900 | 0.00 | -0.01 | 2018-08-08 |
| 11 | Total changed named holdings | 444,186,870 | 0 | 49.42 | 0.00 | ||
| 259 | Unchanged named holdings | 146,729,292 | 0 | 16.33 | 0.00 | ||
| 270 | Total named holdings | 590,916,162 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,461,630 | 0 | 0.39 | 0.00 | ||
| 360 | Total securities in CCASS | 594,377,792 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,404,541 | 0 | 33.87 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 144,000 |
| Turnover | 647,180 |
| Average price | 4.494 |
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