CCASS holding changes

Regent Pacific Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

CCASS holding changes from 2011-11-16 to 2011-11-17

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	B01130	BOCI SECURITIES LTD	394,075,640	7,790,000	11.31	0.22	2011-11-17
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,423,274	160,000	0.50	0.00	2011-11-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	197,297	100,000	0.01	0.00	2011-11-17
4	B01118	EAST ASIA SECURITIES CO LTD	5,599,000	100,000	0.16	0.00	2011-11-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	547,803,599	90,000	15.72	0.00	2011-11-17
6	B01610	KGI ASIA LTD	7,377,000	30,000	0.21	0.00	2011-11-17
7	B01778	UNITED WORLD ONLINE LTD	688,000	-10,000	0.02	-0.00	2011-11-17
8	B01818	I-ACCESS INVESTORS LTD	1,456,000	-30,000	0.04	-0.00	2011-11-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,882,000	-30,000	0.05	-0.00	2011-11-17
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,499,000	-40,000	0.10	-0.00	2011-11-17
11	B01183	CHONG HING SECURITIES LTD	8,760,000	-40,000	0.25	-0.00	2011-11-17
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,178,001	-50,000	0.35	-0.00	2011-11-17
13	C00003	THE BANK OF EAST ASIA LTD	8,170,000	-50,000	0.23	-0.00	2011-11-17
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	184,062,076	-60,000	5.28	-0.00	2011-11-17
15	B01700	REALINK FINANCIAL TRADE LTD	1,025,000	-60,000	0.03	-0.00	2011-11-17
16	B01769	ONE CHINA SECURITIES LTD	23,977	-100,000	0.00	-0.00	2011-11-17
17	C00037	SHANGHAI COMMERCIAL BANK LTD	25,699,000	-100,000	0.74	-0.00	2011-11-17
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,039,434	-160,000	3.44	-0.00	2011-11-17
19	B01695	DAH SING SECURITIES LTD	2,355,000	-200,000	0.07	-0.01	2011-11-17
20	B01284	HANG SENG SECURITIES LTD	49,227,267	-220,000	1.41	-0.01	2011-11-17
21	B01921	GONG PING SECURITIES LTD	2,220,000	-230,000	0.06	-0.01	2011-11-17
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,343,000	-250,000	0.21	-0.01	2011-11-17
23	B01213	MONEYMORE SECURITIES LTD	2,562,000	-250,000	0.07	-0.01	2011-11-17
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,433,000	-400,000	0.76	-0.01	2011-11-17
25	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	-400,000	0.00	-0.01	2011-11-17
26	B01630	ANLI SECURITIES LTD	100,000	-600,000	0.00	-0.02	2011-11-17
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,524,000	-600,000	0.27	-0.02	2011-11-17
28	B01421	ONEPLATFORM SECURITIES LTD	50,000	-600,000	0.00	-0.02	2011-11-17
29	C00033	BANK OF CHINA (HONG KONG) LTD	160,059,613	-1,690,000	4.59	-0.05	2011-11-17
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,337,000	-2,100,000	4.94	-0.06	2011-11-17
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,795,001	-11,250,000	0.40	-0.32	2011-11-17
31		Total changed named holdings	1,786,064,179	-11,250,000	51.24	-0.32
250		Unchanged named holdings	1,328,987,245	0	38.13	0.00
281		Total named holdings	3,115,051,424	-11,250,000	89.37	0.00
18		Unnamed Investor Participants	23,900,000	11,250,000	0.69	0.32
299		Total securities in CCASS	3,138,951,424	0	90.05	0.00
		Securities not in CCASS	346,779,099	0	9.95	0.00
		Issued securities	3,485,730,523	0	100.00	0.00	2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-11-15
Volume	9,500,000
Turnover	2,424,150
Average price	0.255

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