Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 74,000 | 46,000 | 0.01 | 0.00 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,950,415 | -20,000 | 2.50 | -0.00 | 2017-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -26,000 | 0.08 | -0.00 | 2017-08-31 |
| 3 | Total changed named holdings | 25,800,415 | 0 | 2.58 | 0.00 | ||
| 70 | Unchanged named holdings | 974,009,585 | 0 | 97.40 | 0.00 | ||
| 73 | Total named holdings | 999,810,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 77 | Total securities in CCASS | 999,920,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 80,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 46,000 |
| Turnover | 72,220 |
| Average price | 1.570 |
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