Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,164,000 | 34,000 | 0.32 | 0.00 | 2017-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -2,000 | 0.14 | -0.00 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | -6,000 | 0.12 | -0.00 | 2017-06-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,712,000 | -6,000 | 7.77 | -0.00 | 2017-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 5 | Total changed named holdings | 83,820,000 | 0 | 8.38 | 0.00 | ||
| 70 | Unchanged named holdings | 916,034,000 | 0 | 91.60 | 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 | 2017-06-15 |
| Volume | 54,000 |
| Turnover | 88,280 |
| Average price | 1.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy