Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,840,613 | 750,000 | 3.90 | 0.02 | 2012-10-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,581,137 | 250,000 | 0.13 | 0.01 | 2012-10-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,390,000 | 100,000 | 0.24 | 0.00 | 2012-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,493,001 | 60,000 | 0.30 | 0.00 | 2012-10-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,690,000 | 50,000 | 0.22 | 0.00 | 2012-10-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,892,000 | -13,000 | 0.34 | -0.00 | 2012-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -50,000 | 0.03 | -0.00 | 2012-10-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,483,274 | -90,000 | 0.39 | -0.00 | 2012-10-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,490,000 | -100,000 | 0.07 | -0.00 | 2012-10-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2012-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,151,279 | -120,000 | 15.12 | -0.00 | 2012-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 611,542,306 | -170,000 | 17.54 | -0.00 | 2012-10-26 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000,000 | -190,000 | 0.11 | -0.01 | 2012-10-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,323,500 | -190,000 | 2.22 | -0.01 | 2012-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,248,000 | -200,000 | 0.29 | -0.01 | 2012-10-26 |
| 16 | Total changed named holdings | 1,426,034,110 | 0 | 40.91 | 0.00 | ||
| 244 | Unchanged named holdings | 1,967,410,974 | 0 | 56.44 | 0.00 | ||
| 260 | Total named holdings | 3,393,445,084 | 0 | 97.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,374,000 | 0 | 0.10 | 0.00 | ||
| 280 | 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 | 2012-10-24 |
| Volume | 1,570,000 |
| Turnover | 306,460 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy