Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,450,000 | 50,000 | 0.34 | 0.01 | 2017-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,502,990 | -2,000 | 1.05 | -0.00 | 2017-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,194,930 | -18,000 | 0.42 | -0.00 | 2017-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -30,000 | 0.03 | -0.00 | 2017-07-26 |
| 4 | Total changed named holdings | 18,451,920 | 0 | 1.85 | 0.00 | ||
| 68 | Unchanged named holdings | 981,408,080 | 0 | 98.14 | 0.00 | ||
| 72 | Total named holdings | 999,860,000 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 76 | Total securities in CCASS | 999,970,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,000 | 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 | 2017-07-24 |
| Volume | 50,000 |
| Turnover | 78,000 |
| Average price | 1.560 |
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