Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01584 | CHIEF SECURITIES LTD | 20,931,137 | 500,000 | 0.60 | 0.01 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,821,059 | 500,000 | 11.93 | 0.01 | 2016-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 287,666,306 | 100,000 | 8.25 | 0.00 | 2016-01-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,115,000 | 100,000 | 1.18 | 0.00 | 2016-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,660,000 | 60,000 | 0.13 | 0.00 | 2016-01-18 |
| 6 | B01606 | EWARTON SECURITIES LTD | 800,000 | 40,000 | 0.02 | 0.00 | 2016-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,693,614 | -20,000 | 5.67 | -0.00 | 2016-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,490,179 | -40,000 | 3.03 | -0.00 | 2016-01-18 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 104,000 | -140,000 | 0.00 | -0.00 | 2016-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,608,000 | -1,100,000 | 0.30 | -0.03 | 2016-01-18 |
| 10 | Total changed named holdings | 1,084,889,295 | 0 | 31.12 | 0.00 | ||
| 257 | Unchanged named holdings | 2,310,658,043 | 0 | 66.29 | 0.00 | ||
| 267 | Total named holdings | 3,395,547,338 | 0 | 97.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,212,000 | 0 | 0.12 | 0.00 | ||
| 287 | Total securities in CCASS | 3,399,759,338 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 85,971,185 | 0 | 2.47 | 0.00 | |||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,340,000 |
| Turnover | 103,760 |
| Average price | 0.077 |
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