Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,433,000 | 200,000 | 0.18 | 0.01 | 2012-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,374,613 | 30,000 | 3.85 | 0.00 | 2012-07-10 |
| 3 | B01416 | VC BROKERAGE LTD | 2,715,000 | 10,000 | 0.08 | 0.00 | 2012-07-10 |
| 4 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,884,000 | -230,000 | 0.14 | -0.01 | 2012-07-10 |
| 5 | Total changed named holdings | 148,506,613 | 0 | 4.26 | 0.00 | ||
| 255 | Unchanged named holdings | 3,246,018,471 | 0 | 93.12 | 0.00 | ||
| 260 | Total named holdings | 3,394,525,084 | 0 | 97.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,864,000 | 0 | 0.08 | 0.00 | ||
| 278 | Total securities in CCASS | 3,397,389,084 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 88,341,439 | 0 | 2.53 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 240,000 |
| Turnover | 52,570 |
| Average price | 0.219 |
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