Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 62,000 | 0.07 | 0.01 | 2017-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2017-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,404,000 | -26,000 | 0.14 | -0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 92,000 | -42,000 | 0.01 | -0.00 | 2017-08-22 |
| 5 | Total changed named holdings | 2,478,000 | 0 | 0.25 | 0.00 | ||
| 68 | Unchanged named holdings | 997,382,000 | 0 | 99.74 | 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 | 2017-08-18 |
| Volume | 88,000 |
| Turnover | 140,540 |
| Average price | 1.597 |
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