Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 694,000 | 0.08 | 0.07 | 2017-08-03 |
| 2 | C00016 | DBS BANK LTD | 1,200,000 | 688,000 | 0.12 | 0.07 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,336,900 | 2,000 | 6.33 | 0.00 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,030,359 | -64,000 | 0.70 | -0.01 | 2017-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,268,930 | -436,000 | 0.33 | -0.04 | 2017-08-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,996,000 | -884,000 | 7.70 | -0.09 | 2017-08-03 |
| 6 | Total changed named holdings | 152,656,189 | 0 | 15.27 | 0.00 | ||
| 66 | Unchanged named holdings | 847,203,811 | 0 | 84.72 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,384,000 |
| Turnover | 2,157,600 |
| Average price | 1.559 |
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