Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,104,931 | 5,021,455 | 16.24 | 0.14 | 2012-03-20 |
| 2 | C00010 | CITIBANK N.A. | 268,912,467 | 1,350,000 | 7.71 | 0.04 | 2012-03-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,766,758 | 300,000 | 0.22 | 0.01 | 2012-03-20 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | 280,000 | 0.02 | 0.01 | 2012-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,726,434 | 120,000 | 2.37 | 0.00 | 2012-03-20 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2012-03-20 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,598 | -1,455 | 0.00 | -0.00 | 2012-03-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,479,238 | -30,000 | 9.05 | -0.00 | 2012-03-20 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,836,000 | -50,000 | 0.05 | -0.00 | 2012-03-20 |
| 12 | B01610 | KGI ASIA LTD | 5,266,000 | -50,000 | 0.15 | -0.00 | 2012-03-20 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 2,342,000 | -70,000 | 0.07 | -0.00 | 2012-03-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,938,001 | -100,000 | 0.31 | -0.00 | 2012-03-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,543,000 | -100,000 | 0.25 | -0.00 | 2012-03-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,442,076 | -100,000 | 5.64 | -0.00 | 2012-03-20 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 569,000 | -100,000 | 0.02 | -0.00 | 2012-03-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 2,312,000 | -100,000 | 0.07 | -0.00 | 2012-03-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 905,000 | -100,000 | 0.03 | -0.00 | 2012-03-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,640,000 | -100,000 | 0.22 | -0.00 | 2012-03-20 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,630,000 | -100,000 | 0.28 | -0.00 | 2012-03-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,620,000 | -120,000 | 0.28 | -0.00 | 2012-03-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,985,001 | -140,000 | 0.26 | -0.00 | 2012-03-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,987,267 | -150,000 | 1.35 | -0.00 | 2012-03-20 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 521,000 | -150,000 | 0.01 | -0.00 | 2012-03-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,554,000 | -170,000 | 0.25 | -0.00 | 2012-03-20 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 860,000 | -190,000 | 0.02 | -0.01 | 2012-03-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,454,000 | -200,000 | 0.13 | -0.01 | 2012-03-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,000 | -290,000 | 0.05 | -0.01 | 2012-03-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,240,613 | -2,030,000 | 4.37 | -0.06 | 2012-03-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 487,515,640 | -2,750,000 | 13.99 | -0.08 | 2012-03-20 |
| 31 | Total changed named holdings | 2,211,327,024 | 0 | 63.44 | 0.00 | ||
| 237 | Unchanged named holdings | 922,945,400 | 0 | 26.48 | 0.00 | ||
| 268 | Total named holdings | 3,134,272,424 | 0 | 89.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,094,000 | 0 | 0.15 | 0.00 | ||
| 288 | Total securities in CCASS | 3,139,366,424 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 346,364,099 | 0 | 9.94 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 9,982,910 |
| Turnover | 2,743,786 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy