REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 22,095,799 | 38,000 | 2.46 | 0.00 | 2018-08-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,414,000 | 20,000 | 5.83 | 0.00 | 2018-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,234 | 14,000 | 0.01 | 0.00 | 2018-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,869 | 12,000 | 0.10 | 0.00 | 2018-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,916,361 | 10,000 | 0.88 | 0.00 | 2018-08-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 153,667 | 2,000 | 0.02 | 0.00 | 2018-08-27 |
| 7 | C00093 | BNP PARIBAS | 383,480 | -2,000 | 0.04 | -0.00 | 2018-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,403 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,239 | -6,000 | 0.04 | -0.00 | 2018-08-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,670,136 | -10,000 | 0.41 | -0.00 | 2018-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 626,813 | -14,000 | 0.07 | -0.00 | 2018-08-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -22,000 | 0.02 | -0.00 | 2018-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 440,609 | -50,000 | 0.05 | -0.01 | 2018-08-27 |
| 14 | Total changed named holdings | 89,324,410 | -14,000 | 9.94 | -0.00 | ||
| 255 | Unchanged named holdings | 501,567,604 | 0 | 55.81 | 0.00 | ||
| 269 | Total named holdings | 590,892,014 | -14,000 | 65.74 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,473,630 | 0 | 0.39 | 0.00 | ||
| 359 | Total securities in CCASS | 594,365,644 | -14,000 | 66.13 | -0.00 | ||
| Securities not in CCASS | 304,416,689 | 14,000 | 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 | 2018-08-23 |
| Volume | 190,000 |
| Turnover | 836,160 |
| Average price | 4.401 |
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