Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 146,000 | 28,000 | 0.01 | 0.00 | 2017-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2017-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 26,000 | 0.02 | 0.00 | 2017-06-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,400,000 | 4,000 | 3.14 | 0.00 | 2017-06-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -2,000 | 0.14 | -0.00 | 2017-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,920 | -16,000 | 0.54 | -0.00 | 2017-06-30 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-06-30 |
| 9 | Total changed named holdings | 39,203,920 | 0 | 3.92 | 0.00 | ||
| 65 | Unchanged named holdings | 960,652,080 | 0 | 96.07 | 0.00 | ||
| 74 | Total named holdings | 999,856,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 999,966,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 108,000 |
| Turnover | 161,380 |
| Average price | 1.494 |
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