Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,384,000 | 24,000 | 7.84 | 0.00 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,186,000 | 20,000 | 0.32 | 0.00 | 2017-06-08 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 4 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,736,000 | -8,000 | 8.67 | -0.00 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | -14,000 | 0.12 | -0.00 | 2017-06-08 |
| 10 | B01129 | WOCOM SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | -20,000 | 0.15 | -0.00 | 2017-06-08 |
| 11 | Total changed named holdings | 171,618,000 | 0 | 17.16 | 0.00 | ||
| 65 | Unchanged named holdings | 828,236,000 | 0 | 82.82 | 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 | 2017-06-06 |
| Volume | 78,000 |
| Turnover | 128,700 |
| Average price | 1.650 |
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