Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,573,274 | 270,000 | 0.39 | 0.01 | 2012-10-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,129,000 | 100,000 | 0.12 | 0.00 | 2012-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,301,137 | 80,000 | 0.12 | 0.00 | 2012-10-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,013,000 | 50,000 | 0.03 | 0.00 | 2012-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,096,758 | 10,000 | 0.23 | 0.00 | 2012-10-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,615 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,584,000 | -2,000 | 2.74 | -0.00 | 2012-10-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,102,076 | -10,000 | 5.65 | -0.00 | 2012-10-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,491,279 | -30,000 | 15.13 | -0.00 | 2012-10-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,743,883 | -200,000 | 0.77 | -0.01 | 2012-10-15 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -270,000 | 0.00 | -0.01 | 2012-10-15 |
| 11 | Total changed named holdings | 878,221,022 | 0 | 25.19 | 0.00 | ||
| 250 | Unchanged named holdings | 2,515,224,062 | 0 | 72.16 | 0.00 | ||
| 261 | Total named holdings | 3,393,445,084 | 0 | 97.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,374,000 | 0 | 0.10 | 0.00 | ||
| 281 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,012,000 |
| Turnover | 192,440 |
| Average price | 0.190 |
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