Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 854,000 | 34,000 | 0.09 | 0.00 | 2017-06-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2017-06-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,378,000 | 6,000 | 3.14 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | 4,000 | 0.11 | 0.00 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 6 | B01974 | ARISTO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,000 | -4,000 | 0.33 | -0.00 | 2017-06-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 346,000 | -24,000 | 0.03 | -0.00 | 2017-06-22 |
| 11 | C00010 | CITIBANK N.A. | 74,000 | -26,000 | 0.01 | -0.00 | 2017-06-22 |
| 11 | Total changed named holdings | 39,038,000 | 0 | 3.90 | 0.00 | ||
| 64 | Unchanged named holdings | 960,816,000 | 0 | 96.08 | 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 | 2017-06-20 |
| Volume | 90,000 |
| Turnover | 153,760 |
| Average price | 1.708 |
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