Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,687,000 | 210,000 | 4.25 | 0.01 | 2011-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,598,076 | 200,000 | 4.53 | 0.01 | 2011-06-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,272,660 | 180,000 | 1.04 | 0.00 | 2011-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,429,614 | 170,000 | 15.63 | 0.00 | 2011-06-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 946,000 | 150,000 | 0.02 | 0.00 | 2011-06-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,170,000 | 130,000 | 0.08 | 0.00 | 2011-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,046,267 | 120,000 | 1.29 | 0.00 | 2011-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,481,000 | 120,000 | 0.09 | 0.00 | 2011-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,780,000 | 100,000 | 0.23 | 0.00 | 2011-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,016,000 | 100,000 | 0.44 | 0.00 | 2011-06-22 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,502,000 | 100,000 | 0.06 | 0.00 | 2011-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,208,000 | 100,000 | 1.68 | 0.00 | 2011-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,791,137 | 70,000 | 0.59 | 0.00 | 2011-06-22 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2011-06-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,098,000 | 40,000 | 0.03 | 0.00 | 2011-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 30,000 | 0.02 | 0.00 | 2011-06-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,174 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,256,041 | -8,000 | 1.19 | -0.00 | 2011-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,779,000 | -30,000 | 0.20 | -0.00 | 2011-06-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,195,000 | -100,000 | 0.03 | -0.00 | 2011-06-22 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | -130,000 | 0.01 | -0.00 | 2011-06-22 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,242,434 | -250,000 | 3.21 | -0.01 | 2011-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 280,862,640 | -320,000 | 7.25 | -0.01 | 2011-06-22 |
| 25 | C00010 | CITIBANK N.A. | 240,661,540 | -410,000 | 6.21 | -0.01 | 2011-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,460,613 | -630,000 | 3.45 | -0.02 | 2011-06-22 |
| 26 | Total changed named holdings | 1,997,733,196 | -200,000 | 51.59 | -0.01 | ||
| 250 | Unchanged named holdings | 1,409,216,898 | 0 | 36.39 | 0.00 | ||
| 276 | Total named holdings | 3,406,950,094 | -200,000 | 87.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 13,280,000 | 0 | 0.34 | 0.00 | ||
| 295 | Total securities in CCASS | 3,420,230,094 | -200,000 | 88.32 | -0.01 | ||
| Securities not in CCASS | 452,240,429 | 200,000 | 11.68 | 0.01 | |||
| Issued securities | 3,872,470,523 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 3,098,000 |
| Turnover | 866,450 |
| Average price | 0.280 |
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