REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 74,000 | 0.01 | 0.01 | 2018-11-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,418,000 | 28,000 | 1.16 | 0.00 | 2018-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,274 | 6,000 | 0.01 | 0.00 | 2018-11-27 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2018-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,017 | 4,000 | 0.03 | 0.00 | 2018-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,032 | 2,000 | 0.19 | 0.00 | 2018-11-27 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,609 | -6,000 | 0.85 | -0.00 | 2018-11-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,000 | -6,000 | 0.01 | -0.00 | 2018-11-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,360,050 | -20,000 | 0.15 | -0.00 | 2018-11-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,275,000 | -90,000 | 0.14 | -0.01 | 2018-11-27 |
| 11 | Total changed named holdings | 23,018,982 | 0 | 2.56 | 0.00 | ||
| 259 | Unchanged named holdings | 567,075,376 | 0 | 63.09 | 0.00 | ||
| 270 | Total named holdings | 590,094,358 | 0 | 65.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,444,562 | 0 | 0.49 | 0.00 | ||
| 363 | Total securities in CCASS | 594,538,920 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,243,413 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 144,000 |
| Turnover | 630,940 |
| Average price | 4.382 |
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