CCASS holding changes

Regal Partners Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01575	2017-01-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	66,082,814	2,745,914	6.61	0.27	2017-08-07
2	B01717	GOLDIN EQUITIES LTD	114,000	114,000	0.01	0.01	2017-08-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,410,000	-10,000	0.14	-0.00	2017-08-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,000	-10,000	0.02	-0.00	2017-08-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000	-20,000	0.00	-0.00	2017-08-07
6	C00003	THE BANK OF EAST ASIA LTD	224,000	-24,000	0.02	-0.00	2017-08-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,450,000	-50,000	0.34	-0.01	2017-08-07
8	C00074	DEUTSCHE BANK AG	15,229,186	-2,745,914	1.52	-0.27	2017-08-07
8		Total changed named holdings	86,742,000	0	8.67	0.00
65		Unchanged named holdings	913,118,000	0	91.31	0.00
73		Total named holdings	999,860,000	0	99.99	0.00
4		Unnamed Investor Participants	110,000	0	0.01	0.00
77		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)