Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,896,323 | 566,000 | 19.05 | 0.03 | 2016-06-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,413,000 | 443,000 | 0.54 | 0.03 | 2016-06-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,324,700 | 400,000 | 0.59 | 0.02 | 2016-06-17 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,160,000 | 300,000 | 0.07 | 0.02 | 2016-06-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,500 | 100,000 | 0.03 | 0.01 | 2016-06-17 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,247,000 | 100,000 | 0.07 | 0.01 | 2016-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,709,700 | 70,000 | 0.44 | 0.00 | 2016-06-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,570,000 | 50,000 | 0.67 | 0.00 | 2016-06-17 |
| 9 | C00010 | CITIBANK N.A. | 419,101,992 | 49,998 | 24.12 | 0.00 | 2016-06-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,909,039 | 47,000 | 2.93 | 0.00 | 2016-06-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,900 | 40,000 | 0.15 | 0.00 | 2016-06-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,758,000 | 20,000 | 0.10 | 0.00 | 2016-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,907,700 | 15,000 | 0.86 | 0.00 | 2016-06-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 316,633 | 2 | 0.02 | 0.00 | 2016-06-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,068,100 | -12,000 | 1.21 | -0.00 | 2016-06-17 |
| 16 | B01608 | OPEN SECURITIES LTD | 39,000 | -23,000 | 0.00 | -0.00 | 2016-06-17 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | -28,000 | 0.02 | -0.00 | 2016-06-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,716 | -29,000 | 0.06 | -0.00 | 2016-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,633,113 | -30,000 | 0.32 | -0.00 | 2016-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,900 | -30,000 | 0.13 | -0.00 | 2016-06-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,981,361 | -117,000 | 2.70 | -0.01 | 2016-06-17 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 207,000 | -217,000 | 0.01 | -0.01 | 2016-06-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,734,800 | -545,000 | 0.16 | -0.03 | 2016-06-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 102,455,956 | -1,170,000 | 5.90 | -0.07 | 2016-06-17 |
| 24 | Total changed named holdings | 1,044,893,433 | 0 | 60.15 | 0.00 | ||
| 257 | Unchanged named holdings | 486,193,814 | 0 | 27.99 | 0.00 | ||
| 281 | Total named holdings | 1,531,087,247 | 0 | 88.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 1,531,958,447 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 205,292,735 | 0 | 11.82 | 0.00 | |||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 2016-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 3,372,002 |
| Turnover | 825,943 |
| Average price | 0.245 |
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