Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,600,000 | 400,000 | 0.10 | 0.01 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 590,636,672 | 200,000 | 16.94 | 0.01 | 2012-08-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,000 | 50,000 | 0.10 | 0.00 | 2012-08-08 |
| 4 | B01661 | HERMES SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,496,000 | 50,000 | 0.47 | 0.00 | 2012-08-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,824,000 | 40,000 | 0.22 | 0.00 | 2012-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,639,185 | 40,000 | 14.36 | 0.00 | 2012-08-08 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,105,000 | -10,000 | 0.09 | -0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,324,613 | -100,000 | 3.88 | -0.00 | 2012-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,521,267 | -100,000 | 1.22 | -0.00 | 2012-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,773,000 | -650,000 | 0.17 | -0.02 | 2012-08-08 |
| 12 | Total changed named holdings | 1,309,411,737 | 0 | 37.56 | 0.00 | ||
| 250 | Unchanged named holdings | 2,084,743,347 | 0 | 59.81 | 0.00 | ||
| 262 | Total named holdings | 3,394,155,084 | 0 | 97.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,864,000 | 0 | 0.08 | 0.00 | ||
| 280 | Total securities in CCASS | 3,397,019,084 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 88,711,439 | 0 | 2.54 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 890,000 |
| Turnover | 169,190 |
| Average price | 0.190 |
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