CCASS holding changes

Regent Pacific Group Limited

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

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,222,076	200,000	5.60	0.01	2012-09-03
2	B01284	HANG SENG SECURITIES LTD	42,391,267	180,000	1.22	0.01	2012-09-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,573,001	100,000	0.27	0.00	2012-09-03
4	B01466	DAOKOU SECURITIES LTD	110,000	100,000	0.00	0.00	2012-09-03
5	B01351	WING FUNG SECURITIES LTD	100,000	100,000	0.00	0.00	2012-09-03
6	B01673	FULBRIGHT SECURITIES LTD	4,170,000	20,000	0.12	0.00	2012-09-03
7	B01700	REALINK FINANCIAL TRADE LTD	3,405,000	-10,000	0.10	-0.00	2012-09-03
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	0	-30,000		-0.00	2012-09-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,923,000	-70,000	0.11	-0.00	2012-09-03
10	B01373	CHRISTFUND SECURITIES LTD	798,000	-100,000	0.02	-0.00	2012-09-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	132,490,613	-490,000	3.80	-0.01	2012-09-03
11		Total changed named holdings	392,182,957	0	11.25	0.00
251		Unchanged named holdings	3,001,272,127	0	86.10	0.00
262		Total named holdings	3,393,455,084	0	97.35	0.00
20		Unnamed Investor Participants	3,364,000	0	0.10	0.00
282		Total securities in CCASS	3,396,819,084	0	97.45	0.00
		Securities not in CCASS	88,911,439	0	2.55	0.00
		Issued securities	3,485,730,523	0	100.00	0.00	2012-08-31

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

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