Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,946,000 | 144,000 | 8.49 | 0.01 | 2017-03-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 14,000 | 0.03 | 0.00 | 2017-03-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,080 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,000 | 6,000 | 0.28 | 0.00 | 2017-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,000 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -18,000 | 0.05 | -0.00 | 2017-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -38,000 | 0.03 | -0.00 | 2017-03-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2017-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,000 | -50,000 | 0.19 | -0.01 | 2017-03-06 |
| 13 | Total changed named holdings | 92,306,080 | 0 | 9.23 | 0.00 | ||
| 74 | Unchanged named holdings | 907,543,920 | 0 | 90.75 | 0.00 | ||
| 87 | Total named holdings | 999,850,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2017-03-02 |
| Volume | 208,000 |
| Turnover | 366,940 |
| Average price | 1.764 |
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