REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,351,423 | 140,000 | 2.82 | 0.02 | 2018-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,887,799 | 20,000 | 2.44 | 0.00 | 2018-08-14 |
| 3 | C00093 | BNP PARIBAS | 389,580 | 6,000 | 0.04 | 0.00 | 2018-08-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,332,000 | 6,000 | 5.82 | 0.00 | 2018-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,956,559 | 1,350 | 39.72 | 0.00 | 2018-08-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,023 | 650 | 0.00 | 0.00 | 2018-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,692,136 | -6,000 | 0.41 | -0.00 | 2018-08-14 |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-14 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,912 | -30,000 | 0.02 | -0.00 | 2018-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,371 | -30,000 | 0.19 | -0.00 | 2018-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,542 | -34,000 | 0.04 | -0.00 | 2018-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,403 | -68,000 | 0.01 | -0.01 | 2018-08-14 |
| 12 | Total changed named holdings | 462,919,748 | 0 | 51.51 | 0.00 | ||
| 257 | Unchanged named holdings | 127,985,300 | 0 | 14.24 | 0.00 | ||
| 269 | Total named holdings | 590,905,048 | 0 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 359 | Total securities in CCASS | 594,378,678 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 304,403,655 | 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 | 2018-08-10 |
| Volume | 175,350 |
| Turnover | 798,356 |
| Average price | 4.553 |
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