Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 78,360,000 | 6,000 | 7.84 | 0.00 | 2017-06-07 |
| 2 | B01979 | FORMAX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 2,000 | 0.15 | 0.00 | 2017-06-07 |
| 4 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-07 | |
| 4 | Total changed named holdings | 79,886,000 | 0 | 7.99 | 0.00 | ||
| 71 | Unchanged named holdings | 919,968,000 | 0 | 92.00 | 0.00 | ||
| 75 | Total named holdings | 999,854,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 79 | 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 | 2017-06-05 |
| Volume | 12,000 |
| Turnover | 19,840 |
| Average price | 1.653 |
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