Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 613,315,639 | 200,000 | 17.60 | 0.01 | 2012-06-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,654,000 | -200,000 | 0.19 | -0.01 | 2012-06-18 |
| 2 | Total changed named holdings | 619,969,639 | 0 | 17.79 | 0.00 | ||
| 259 | Unchanged named holdings | 2,774,535,445 | 0 | 79.60 | 0.00 | ||
| 261 | Total named holdings | 3,394,505,084 | 0 | 97.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,864,000 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 3,397,369,084 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 88,361,439 | 0 | 2.53 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 400,000 |
| Turnover | 97,400 |
| Average price | 0.243 |
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