Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 2,813,048 | 2,813,048 | 0.28 | 0.28 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,606,000 | 10,000 | 83.76 | 0.00 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,876,000 | 8,000 | 0.29 | 0.00 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,298,000 | 6,000 | 8.53 | 0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | 2,000 | 0.09 | 0.00 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 366,000 | -8,000 | 0.04 | -0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,000 | -20,000 | 0.16 | -0.00 | 2017-03-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,952 | -2,813,048 | 0.15 | -0.28 | 2017-03-08 |
| 13 | Total changed named holdings | 933,706,000 | 0 | 93.37 | 0.00 | ||
| 74 | Unchanged named holdings | 66,144,000 | 0 | 6.61 | 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 | 2017-03-06 |
| Volume | 56,000 |
| Turnover | 99,400 |
| Average price | 1.775 |
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