REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,298,000 | 56,000 | 0.92 | 0.01 | 2018-10-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,499,799 | 48,000 | 2.61 | 0.01 | 2018-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,869 | 24,000 | 0.09 | 0.00 | 2018-10-19 |
| 4 | C00093 | BNP PARIBAS | 395,663 | 12,000 | 0.04 | 0.00 | 2018-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,429 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,032 | -2,000 | 0.19 | -0.00 | 2018-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -4,000 | 0.04 | -0.00 | 2018-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,234 | -6,000 | 0.01 | -0.00 | 2018-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,542 | -6,000 | 0.03 | -0.00 | 2018-10-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,249 | -28,000 | 0.03 | -0.00 | 2018-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,418,136 | -66,000 | 0.38 | -0.01 | 2018-10-19 |
| 11 | Total changed named holdings | 39,154,953 | 32,000 | 4.36 | 0.00 | ||
| 257 | Unchanged named holdings | 550,924,456 | 0 | 61.30 | 0.00 | ||
| 268 | Total named holdings | 590,079,409 | 32,000 | 65.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,428,562 | -32,000 | 0.49 | -0.00 | ||
| 360 | Total securities in CCASS | 594,507,971 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,274,362 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 350,000 |
| Turnover | 1,495,160 |
| Average price | 4.272 |
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