Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00074 | DEUTSCHE BANK AG | 43,095,324 | 10,674,757 | 4.31 | 1.07 | 2017-08-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,214,676 | -10,670,757 | 3.82 | -1.07 | 2017-08-14 |
| 3 | Total changed named holdings | 81,640,000 | 0 | 8.16 | 0.00 | ||
| 70 | Unchanged named holdings | 918,220,000 | 0 | 91.82 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 4,000 |
| Turnover | 6,000 |
| Average price | 1.500 |
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