Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,758,000 | 886,000 | 83.68 | 0.09 | 2017-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 82,000 | 0.04 | 0.01 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,000 | 60,000 | 0.26 | 0.01 | 2017-02-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | 12,000 | 0.13 | 0.00 | 2017-02-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,000 | 8,000 | 0.09 | 0.00 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 38,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,902,000 | 2,000 | 0.29 | 0.00 | 2017-02-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -4,000 | 0.11 | -0.00 | 2017-02-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | C00010 | CITIBANK N.A. | 80,000 | -14,000 | 0.01 | -0.00 | 2017-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 384,000 | -14,000 | 0.04 | -0.00 | 2017-02-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -60,000 | 0.03 | -0.01 | 2017-02-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-02-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 286,000 | -84,000 | 0.03 | -0.01 | 2017-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 82,000 | -84,000 | 0.01 | -0.01 | 2017-02-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -140,000 | -0.01 | 2017-02-28 | |
| 30 | B01610 | KGI ASIA LTD | 24,000 | -160,000 | 0.00 | -0.02 | 2017-02-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,634,000 | -172,000 | 8.46 | -0.02 | 2017-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -200,000 | 0.02 | -0.02 | 2017-02-28 |
| 32 | Total changed named holdings | 933,964,000 | 0 | 93.40 | 0.00 | ||
| 56 | Unchanged named holdings | 65,886,000 | 0 | 6.59 | 0.00 | ||
| 88 | Total named holdings | 999,850,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 999,960,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,528,000 |
| Turnover | 2,729,020 |
| Average price | 1.786 |
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