Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,502,076 | 4,500,000 | 5.78 | 0.13 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,320,613 | 480,000 | 3.91 | 0.01 | 2012-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,775,001 | 300,000 | 0.22 | 0.01 | 2012-10-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,693,001 | 200,000 | 0.31 | 0.01 | 2012-10-29 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,936,000 | 200,000 | 0.06 | 0.01 | 2012-10-29 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2012-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,663,274 | 180,000 | 0.39 | 0.01 | 2012-10-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,810,000 | 180,000 | 0.34 | 0.01 | 2012-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,681,137 | 100,000 | 0.13 | 0.00 | 2012-10-29 |
| 10 | B01606 | EWARTON SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2012-10-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,112,000 | 100,000 | 4.91 | 0.00 | 2012-10-29 |
| 12 | B01642 | KMT SECURITIES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2012-10-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,379,000 | 100,000 | 0.73 | 0.00 | 2012-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,596,000 | 70,000 | 0.50 | 0.00 | 2012-10-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,976,000 | 60,000 | 0.14 | 0.00 | 2012-10-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,381,267 | 60,000 | 1.24 | 0.00 | 2012-10-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,499 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,861,000 | -200,000 | 0.14 | -0.01 | 2012-10-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,455,000 | -270,000 | 0.10 | -0.01 | 2012-10-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 443,000 | -570,000 | 0.01 | -0.02 | 2012-10-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,360,000 | -640,000 | 0.10 | -0.02 | 2012-10-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 610,352,306 | -1,190,000 | 17.51 | -0.03 | 2012-10-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,991,279 | -4,160,000 | 15.00 | -0.12 | 2012-10-29 |
| 25 | Total changed named holdings | 1,798,376,453 | 0 | 51.59 | 0.00 | ||
| 236 | Unchanged named holdings | 1,595,068,631 | 0 | 45.76 | 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 | 2012-10-25 |
| Volume | 7,500,000 |
| Turnover | 1,499,950 |
| Average price | 0.200 |
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