Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,812,000 | 2,336,032 | 7.08 | 0.23 | 2018-08-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | 376,000 | 0.07 | 0.04 | 2018-08-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 576,000 | 106,000 | 0.06 | 0.01 | 2018-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 924,000 | 104,000 | 0.09 | 0.01 | 2018-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | 90,000 | 0.07 | 0.01 | 2018-08-08 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 170,000 | 88,000 | 0.02 | 0.01 | 2018-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,000 | 56,000 | 0.08 | 0.01 | 2018-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 10,000 | 0.07 | 0.00 | 2018-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2018-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,000 | 4,000 | 0.51 | 0.00 | 2018-08-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 4,000 | 0.08 | 0.00 | 2018-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,001 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | C00093 | BNP PARIBAS | 2,188 | 518 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,746,000 | -2,000 | 4.97 | -0.00 | 2018-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -6,000 | 0.13 | -0.00 | 2018-08-08 |
| 17 | B01821 | GETTA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 598,000 | -30,000 | 0.06 | -0.00 | 2018-08-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2018-08-08 |
| 20 | B01610 | KGI ASIA LTD | 912,000 | -98,000 | 0.09 | -0.01 | 2018-08-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -102,000 | 0.01 | -0.01 | 2018-08-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,097,000 | -198,000 | 2.11 | -0.02 | 2018-08-08 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 564,000 | -328,000 | 0.06 | -0.03 | 2018-08-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 25,711,811 | -2,338,550 | 2.57 | -0.23 | 2018-08-08 |
| 24 | Total changed named holdings | 181,729,000 | 0 | 18.17 | 0.00 | ||
| 72 | Unchanged named holdings | 813,909,000 | 0 | 81.39 | 0.00 | ||
| 96 | Total named holdings | 995,638,000 | 0 | 99.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,458,000 | 0 | 0.15 | 0.00 | ||
| 102 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,634,000 |
| Turnover | 2,867,580 |
| Average price | 1.755 |
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