Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,034,000 | 900,000 | 0.30 | 0.09 | 2018-07-16 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 906,000 | 264,000 | 0.09 | 0.03 | 2018-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,854,000 | 60,000 | 0.69 | 0.01 | 2018-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,176,000 | 24,000 | 0.62 | 0.00 | 2018-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,886,000 | 22,000 | 2.09 | 0.00 | 2018-07-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,000 | 6,000 | 0.11 | 0.00 | 2018-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | 6,000 | 0.08 | 0.00 | 2018-07-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2018-07-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-07-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,332,000 | -22,000 | 0.23 | -0.00 | 2018-07-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -50,000 | 0.11 | -0.00 | 2018-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -52,000 | 0.00 | -0.01 | 2018-07-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -206,000 | 0.00 | -0.02 | 2018-07-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | -242,000 | 0.03 | -0.02 | 2018-07-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -328,000 | 0.04 | -0.03 | 2018-07-16 |
| 17 | B01610 | KGI ASIA LTD | 898,000 | -378,000 | 0.09 | -0.04 | 2018-07-16 |
| 17 | Total changed named holdings | 45,386,000 | 0 | 4.54 | 0.00 | ||
| 68 | Unchanged named holdings | 950,852,000 | 0 | 95.09 | 0.00 | ||
| 85 | Total named holdings | 996,238,000 | 0 | 99.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 858,000 | 0 | 0.09 | 0.00 | ||
| 91 | Total securities in CCASS | 997,096,000 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,904,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,328,000 |
| Turnover | 2,144,880 |
| Average price | 1.615 |
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