Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 39,451,561 | 39,451,561 | 3.95 | 3.95 | 2017-06-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,724,000 | 12,000 | 7.77 | 0.00 | 2017-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 8,000 | 0.08 | 0.00 | 2017-06-20 |
| 6 | B01974 | ARISTO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,258,000 | 2,000 | 0.73 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,000 | -74,000 | 0.11 | -0.01 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,284,439 | -39,451,561 | 4.73 | -3.95 | 2017-06-20 |
| 9 | Total changed named holdings | 174,146,000 | 0 | 17.41 | 0.00 | ||
| 67 | Unchanged named holdings | 825,708,000 | 0 | 82.57 | 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 | 2017-06-16 |
| Volume | 78,000 |
| Turnover | 121,540 |
| Average price | 1.558 |
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