Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 31,682,000 | 90,000 | 3.17 | 0.01 | 2017-07-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 4,000 | 0.05 | 0.00 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2017-07-12 |
| 5 | C00010 | CITIBANK N.A. | 138,000 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,157,920 | -10,000 | 0.52 | -0.00 | 2017-07-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2017-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -18,000 | 0.02 | -0.00 | 2017-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -28,000 | 0.08 | -0.00 | 2017-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,314,000 | -34,000 | 0.33 | -0.00 | 2017-07-12 |
| 10 | Total changed named holdings | 42,453,920 | 0 | 4.25 | 0.00 | ||
| 64 | Unchanged named holdings | 957,402,080 | 0 | 95.74 | 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 | 2017-07-10 |
| Volume | 114,000 |
| Turnover | 186,060 |
| Average price | 1.632 |
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