Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,000 | 4,000 | 0.10 | 0.00 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,950,415 | -4,000 | 2.50 | -0.00 | 2017-08-24 |
| 2 | Total changed named holdings | 25,926,415 | 0 | 2.59 | 0.00 | ||
| 71 | Unchanged named holdings | 973,933,585 | 0 | 97.39 | 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 | 2017-08-21 |
| Volume | 4,000 |
| Turnover | 6,320 |
| Average price | 1.580 |
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