Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 802,000 | 76,000 | 0.08 | 0.01 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | 8,000 | 0.10 | 0.00 | 2017-08-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2017-08-29 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,468,000 | -60,000 | 0.35 | -0.01 | 2017-08-29 |
| 5 | Total changed named holdings | 5,488,000 | -50,000 | 0.55 | -0.01 | ||
| 68 | Unchanged named holdings | 994,322,000 | 0 | 99.43 | 0.00 | ||
| 73 | Total named holdings | 999,810,000 | -50,000 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 999,920,000 | -50,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 80,000 | 50,000 | 0.01 | 0.01 | |||
| 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 | 2017-08-25 |
| Volume | 84,000 |
| Turnover | 137,600 |
| Average price | 1.638 |
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