Regal Partners Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900,000 | 288,000 | 1.69 | 0.03 | 2021-11-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 122,000 | 0.03 | 0.01 | 2021-11-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -2,000 | 0.05 | -0.00 | 2021-11-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -50,000 | 0.09 | -0.01 | 2021-11-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,644,000 | -68,000 | 0.96 | -0.01 | 2021-11-17 | |
| 6 | B01610 | KGI ASIA LTD | 878,000 | -98,000 | 0.09 | -0.01 | 2021-11-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -192,000 | 0.30 | -0.02 | 2021-11-17 | |
| 7 | Total changed named holdings | 32,132,000 | 0 | 3.21 | 0.00 | |||
| 104 | Unchanged named holdings | 214,848,000 | 0 | 21.48 | 0.00 | |||
| 111 | Total named holdings | 246,980,000 | 0 | 24.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,848,000 | 0 | 0.28 | 0.00 | |||
| 115 | Total securities in CCASS | 249,828,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,172,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 454,000 |
| Turnover | 79,024 |
| Average price | 0.174 |
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