Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 10,532,417 | 1,394,417 | 1.05 | 0.14 | 2017-11-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | 480,000 | 0.07 | 0.05 | 2017-11-07 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 192,000 | 92,000 | 0.02 | 0.01 | 2017-11-07 |
| 4 | C00010 | CITIBANK N.A. | 92,000 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2017-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 20,000 | 0.08 | 0.00 | 2017-11-07 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 4,000 | 0.06 | 0.00 | 2017-11-07 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,000 | -26,000 | 0.34 | -0.00 | 2017-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 264,000 | -30,000 | 0.03 | -0.00 | 2017-11-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2017-11-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -48,000 | 0.13 | -0.00 | 2017-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-11-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,000 | -62,000 | 0.13 | -0.01 | 2017-11-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -62,000 | 0.05 | -0.01 | 2017-11-07 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,894,000 | -182,000 | 7.69 | -0.02 | 2017-11-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,773,583 | -1,394,417 | 6.18 | -0.14 | 2017-11-07 |
| 23 | Total changed named holdings | 159,140,000 | 0 | 15.91 | 0.00 | ||
| 47 | Unchanged named holdings | 840,670,000 | 0 | 84.07 | 0.00 | ||
| 70 | Total named holdings | 999,810,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 74 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 732,000 |
| Turnover | 1,200,280 |
| Average price | 1.640 |
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