Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,000 | 30,000 | 0.04 | 0.00 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,852,694 | 10,000 | 15.14 | 0.00 | 2012-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,291,267 | -40,000 | 1.24 | -0.00 | 2012-11-16 |
| 3 | Total changed named holdings | 572,668,961 | 0 | 16.43 | 0.00 | ||
| 255 | Unchanged named holdings | 2,819,876,123 | 0 | 80.90 | 0.00 | ||
| 258 | Total named holdings | 3,392,545,084 | 0 | 97.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,274,000 | 0 | 0.09 | 0.00 | ||
| 278 | 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 | 2012-11-14 |
| Volume | 50,000 |
| Turnover | 10,130 |
| Average price | 0.203 |
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