Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 86,736,000 | 17,321,202 | 8.67 | 1.73 | 2017-05-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,180,000 | 40,000 | 7.82 | 0.00 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,000 | 10,000 | 0.11 | 0.00 | 2017-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -10,000 | 0.15 | -0.00 | 2017-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,072,000 | -10,000 | 0.31 | -0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2017-05-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -17,321,202 | -1.73 | 2017-05-22 | |
| 9 | Total changed named holdings | 170,968,000 | 0 | 17.10 | 0.00 | ||
| 71 | Unchanged named holdings | 828,886,000 | 0 | 82.89 | 0.00 | ||
| 80 | Total named holdings | 999,854,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 999,964,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 50,000 |
| Turnover | 81,080 |
| Average price | 1.622 |
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