Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,302,000 | 528,000 | 0.13 | 0.05 | 2018-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,084,000 | 220,000 | 2.11 | 0.02 | 2018-07-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,096,000 | 154,000 | 0.31 | 0.02 | 2018-07-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2018-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,854,000 | 20,000 | 0.69 | 0.00 | 2018-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 178,000 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,000 | 4,000 | 0.48 | 0.00 | 2018-07-19 |
| 10 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -14,000 | 0.00 | -0.00 | 2018-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2018-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,842,140 | -22,000 | 8.18 | -0.00 | 2018-07-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -24,000 | 0.05 | -0.00 | 2018-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01610 | KGI ASIA LTD | 1,062,000 | -80,000 | 0.11 | -0.01 | 2018-07-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,034,000 | -100,000 | 5.70 | -0.01 | 2018-07-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -108,000 | 0.03 | -0.01 | 2018-07-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -182,000 | 0.01 | -0.02 | 2018-07-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,108,000 | -220,000 | 0.21 | -0.02 | 2018-07-19 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -230,000 | 0.04 | -0.02 | 2018-07-19 |
| 21 | Total changed named holdings | 181,204,140 | 0 | 18.12 | 0.00 | ||
| 69 | Unchanged named holdings | 814,433,860 | 0 | 81.44 | 0.00 | ||
| 90 | Total named holdings | 995,638,000 | 0 | 99.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,458,000 | 0 | 0.15 | 0.00 | ||
| 96 | 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 | 2018-07-17 |
| Volume | 1,424,000 |
| Turnover | 2,273,420 |
| Average price | 1.597 |
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