Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,166,000 | 58,000 | 0.32 | 0.01 | 2017-06-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,354,000 | 4,000 | 7.84 | 0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | 2,000 | 0.12 | 0.00 | 2017-06-06 |
| 6 | B01129 | WOCOM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -20,000 | 0.15 | -0.00 | 2017-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 164,000 | -80,000 | 0.02 | -0.01 | 2017-06-06 |
| 9 | Total changed named holdings | 85,402,000 | 0 | 8.54 | 0.00 | ||
| 67 | Unchanged named holdings | 914,452,000 | 0 | 91.45 | 0.00 | ||
| 76 | Total named holdings | 999,854,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 80 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 164,000 |
| Turnover | 268,540 |
| Average price | 1.637 |
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