Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 178,000 | 140,000 | 0.02 | 0.01 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,334,000 | 36,000 | 0.33 | 0.00 | 2017-07-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,006,000 | 12,000 | 7.80 | 0.00 | 2017-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2017-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,000 | -4,000 | 0.15 | -0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,598,000 | -4,000 | 6.86 | -0.00 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -8,000 | 0.14 | -0.00 | 2017-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,299,920 | -130,000 | 0.53 | -0.01 | 2017-07-03 |
| 10 | Total changed named holdings | 158,765,920 | 0 | 15.88 | 0.00 | ||
| 63 | Unchanged named holdings | 841,090,080 | 0 | 84.11 | 0.00 | ||
| 73 | Total named holdings | 999,856,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 77 | 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 | 2017-06-29 |
| Volume | 204,000 |
| Turnover | 315,300 |
| Average price | 1.546 |
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