Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,423,561 | 5,232,504 | 2.44 | 0.03 | 2016-03-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,740,000 | 1,730,000 | 0.11 | 0.01 | 2016-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,703,614 | 1,020,000 | 1.18 | 0.01 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,122,337,906 | 980,000 | 6.46 | 0.01 | 2016-03-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,090,000 | 350,000 | 0.04 | 0.00 | 2016-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,179 | 150,000 | 0.04 | 0.00 | 2016-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,620,000 | -50,000 | 0.13 | -0.00 | 2016-03-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.00 | 2016-03-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,200,179 | -150,000 | 0.48 | -0.00 | 2016-03-22 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,900,000 | -150,000 | 0.01 | -0.00 | 2016-03-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,870,000 | -200,000 | 0.05 | -0.00 | 2016-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,045,000 | -200,000 | 0.17 | -0.00 | 2016-03-22 |
| 14 | B01725 | GT CAPITAL LTD | 720,000 | -300,000 | 0.00 | -0.00 | 2016-03-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 9,035,000 | -300,000 | 0.05 | -0.00 | 2016-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,767,000 | -390,000 | 0.31 | -0.00 | 2016-03-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,940,000 | -400,000 | 0.03 | -0.00 | 2016-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,221,888 | -500,000 | 0.57 | -0.00 | 2016-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,281,137 | -740,000 | 0.13 | -0.00 | 2016-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -1,050,000 | 0.01 | -0.01 | 2016-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,991,000 | -1,950,000 | 0.17 | -0.01 | 2016-03-22 |
| 21 | Total changed named holdings | 2,161,334,464 | 2,942,504 | 12.44 | 0.02 | ||
| 249 | Unchanged named holdings | 2,229,150,920 | 0 | 12.83 | 0.00 | ||
| 270 | Total named holdings | 4,390,485,384 | 2,942,504 | 25.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,712,000 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 4,399,197,384 | 2,942,504 | 25.32 | 0.02 | ||
| Securities not in CCASS | 12,973,314,437 | -2,942,504 | 74.68 | -0.02 | |||
| Issued securities | 17,372,511,821 | 0 | 100.00 | 0.00 | 2016-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 11,260,000 |
| Turnover | 738,930 |
| Average price | 0.066 |
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