REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,811,425 | 200,000 | 39.48 | 0.02 | 2019-09-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,084,000 | 132,000 | 2.57 | 0.01 | 2019-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,032 | 4,000 | 0.16 | 0.00 | 2019-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,017 | -4,000 | 0.03 | -0.00 | 2019-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,829 | -4,000 | 0.03 | -0.00 | 2019-09-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,399,000 | -6,000 | 1.71 | -0.00 | 2019-09-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -122,000 | 0.02 | -0.01 | 2019-09-18 |
| 8 | C00010 | CITIBANK N.A. | 17,744,660 | -200,000 | 1.97 | -0.02 | 2019-09-18 |
| 8 | Total changed named holdings | 413,143,963 | 0 | 45.97 | 0.00 | ||
| 258 | Unchanged named holdings | 177,235,261 | 0 | 19.72 | 0.00 | ||
| 266 | Total named holdings | 590,379,224 | 0 | 65.69 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,252,803 | 0 | 0.47 | 0.00 | ||
| 358 | Total securities in CCASS | 594,632,027 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 304,150,306 | 0 | 33.84 | 0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 142,000 |
| Turnover | 607,200 |
| Average price | 4.276 |
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