Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 764,000 | 0.08 | 0.08 | 2017-06-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -6,000 | 0.03 | -0.00 | 2017-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -8,000 | 0.14 | -0.00 | 2017-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -14,000 | 0.05 | -0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,566,000 | -26,000 | 0.16 | -0.00 | 2017-06-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -30,000 | 0.05 | -0.00 | 2017-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,000 | -30,000 | 0.12 | -0.00 | 2017-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,130,000 | -56,000 | 0.31 | -0.01 | 2017-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,728,000 | -542,000 | 7.77 | -0.05 | 2017-06-13 |
| 12 | Total changed named holdings | 87,288,000 | 0 | 8.73 | 0.00 | ||
| 63 | Unchanged named holdings | 912,566,000 | 0 | 91.26 | 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 | 2017-06-09 |
| Volume | 780,000 |
| Turnover | 1,323,380 |
| Average price | 1.697 |
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