REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | 25,807,239 | 130,000 | 2.87 | 0.01 | 2019-04-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 396,943 | 18,000 | 0.04 | 0.00 | 2019-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,378 | 14,000 | 0.06 | 0.00 | 2019-04-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,320,207 | 10,000 | 0.37 | 0.00 | 2019-04-24 |
| 5 | C00010 | CITIBANK N.A. | 17,827,176 | 10,000 | 1.98 | 0.00 | 2019-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 417,254 | 8,000 | 0.05 | 0.00 | 2019-04-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 85,205 | 6,000 | 0.01 | 0.00 | 2019-04-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,654 | 4,000 | 0.14 | 0.00 | 2019-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,945,109 | 4,000 | 0.66 | 0.00 | 2019-04-24 |
| 10 | C00093 | BNP PARIBAS | 361,403 | 2,000 | 0.04 | 0.00 | 2019-04-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 2,000 | 0.01 | 0.00 | 2019-04-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,804,136 | 2,000 | 0.31 | 0.00 | 2019-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | -1,600 | 0.00 | -0.00 | 2019-04-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,032 | -4,000 | 0.18 | -0.00 | 2019-04-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,017 | -8,000 | 0.04 | -0.00 | 2019-04-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,535,590 | -10,400 | 0.84 | -0.00 | 2019-04-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 119,061 | -18,000 | 0.01 | -0.00 | 2019-04-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,221,848 | -80,000 | 39.52 | -0.01 | 2019-04-24 |
| 19 | B02110 | RED EAGLE SECURITIES LTD | 3,800,000 | -88,000 | 0.42 | -0.01 | 2019-04-24 |
| 19 | Total changed named holdings | 427,500,451 | 0 | 47.56 | 0.00 | ||
| 250 | Unchanged named holdings | 162,841,210 | 0 | 18.12 | 0.00 | ||
| 269 | Total named holdings | 590,341,661 | 0 | 65.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 4,236,803 | 0 | 0.47 | 0.00 | ||
| 362 | Total securities in CCASS | 594,578,464 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 304,203,869 | 0 | 33.85 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 214,400 |
| Turnover | 1,049,900 |
| Average price | 4.897 |
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