Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01130 | BOCI SECURITIES LTD | 614,852,306 | 4,040,000 | 17.64 | 0.12 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,190,613 | 350,000 | 3.94 | 0.01 | 2012-11-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,091,000 | 230,000 | 0.15 | 0.01 | 2012-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,743,000 | 100,000 | 0.14 | 0.00 | 2012-11-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,775,001 | 100,000 | 0.22 | 0.00 | 2012-11-06 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2012-11-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,862,732 | 40,000 | 0.11 | 0.00 | 2012-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,159,500 | 20,000 | 2.21 | 0.00 | 2012-11-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 8,000,000 | 10,000 | 0.23 | 0.00 | 2012-11-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,390,000 | -100,000 | 0.07 | -0.00 | 2012-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,380,006 | -100,000 | 14.99 | -0.00 | 2012-11-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,630,000 | -130,000 | 0.33 | -0.00 | 2012-11-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,493,883 | -160,000 | 0.76 | -0.00 | 2012-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,002,076 | -4,500,000 | 5.65 | -0.13 | 2012-11-06 |
| 14 | Total changed named holdings | 1,620,170,117 | 0 | 46.48 | 0.00 | ||
| 247 | Unchanged named holdings | 1,772,274,967 | 0 | 50.84 | 0.00 | ||
| 261 | Total named holdings | 3,392,445,084 | 0 | 97.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,374,000 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 3,395,819,084 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 89,911,439 | 0 | 2.58 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,650,000 |
| Turnover | 1,330,060 |
| Average price | 0.200 |
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