Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 45,501,840 | 2,406,516 | 4.55 | 0.24 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,808,160 | -2,406,516 | 3.58 | -0.24 | 2017-08-15 |
| 2 | Total changed named holdings | 81,310,000 | 0 | 8.13 | 0.00 | ||
| 71 | Unchanged named holdings | 918,550,000 | 0 | 91.86 | 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 | 2017-08-11 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy