Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,592,000 | 52,000 | 3.16 | 0.01 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -2,000 | 0.09 | -0.00 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,348,000 | -20,000 | 0.33 | -0.00 | 2017-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,920 | -30,000 | 0.52 | -0.00 | 2017-07-11 |
| 4 | Total changed named holdings | 40,959,920 | 0 | 4.10 | 0.00 | ||
| 70 | Unchanged named holdings | 958,896,080 | 0 | 95.89 | 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 | 2017-07-07 |
| Volume | 72,000 |
| Turnover | 109,400 |
| Average price | 1.519 |
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