Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 6,000 | 0.11 | 0.00 | 2017-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,518 | -2,000 | 0.21 | -0.00 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,446,140 | -4,000 | 6.34 | -0.00 | 2017-12-01 |
| 3 | Total changed named holdings | 66,678,658 | 0 | 6.67 | 0.00 | ||
| 68 | Unchanged named holdings | 933,131,342 | 0 | 93.31 | 0.00 | ||
| 71 | Total named holdings | 999,810,000 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 75 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 6,000 |
| Turnover | 10,860 |
| Average price | 1.810 |
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