Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01967 | YUNFENG SECURITIES LTD | 7,322,000 | 720,000 | 0.73 | 0.07 | 2022-02-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,871,000 | 104,000 | 0.39 | 0.01 | 2022-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,418,000 | -14,000 | 2.64 | -0.00 | 2022-02-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,966,000 | -94,000 | 1.80 | -0.01 | 2022-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,028,000 | -200,000 | 0.30 | -0.02 | 2022-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,000 | -516,000 | 0.25 | -0.05 | 2022-02-25 |
| 6 | Total changed named holdings | 61,057,000 | 0 | 6.11 | 0.00 | ||
| 120 | Unchanged named holdings | 329,053,000 | 0 | 32.91 | 0.00 | ||
| 126 | Total named holdings | 390,110,000 | 0 | 39.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,718,000 | 0 | 0.97 | 0.00 | ||
| 131 | Total securities in CCASS | 399,828,000 | 0 | 39.98 | 0.00 | ||
| Securities not in CCASS | 600,172,000 | 0 | 60.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,026,000 |
| Turnover | 87,642 |
| Average price | 0.085 |
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