Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | 240,000 | 0.14 | 0.01 | 2016-08-15 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,435,200 | 150,000 | 0.08 | 0.01 | 2016-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,008,500 | 100,000 | 0.40 | 0.01 | 2016-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,316,500 | 80,000 | 0.08 | 0.00 | 2016-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,714,638 | 21,000 | 3.44 | 0.00 | 2016-08-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,965,800 | 20,000 | 0.11 | 0.00 | 2016-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,716 | 20,000 | 0.03 | 0.00 | 2016-08-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 274,300 | 3,200 | 0.02 | 0.00 | 2016-08-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,763 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,277,113 | -10,000 | 0.42 | -0.00 | 2016-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,046,700 | -10,000 | 0.69 | -0.00 | 2016-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,000 | -30,000 | 0.22 | -0.00 | 2016-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 80,921,756 | -40,000 | 4.66 | -0.00 | 2016-08-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,424,876 | -70,000 | 18.21 | -0.00 | 2016-08-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | -80,000 | 0.13 | -0.00 | 2016-08-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,795,600 | -150,000 | 1.31 | -0.01 | 2016-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,044,661 | -243,200 | 3.17 | -0.01 | 2016-08-15 |
| 17 | Total changed named holdings | 575,336,123 | 0 | 33.12 | 0.00 | ||
| 261 | Unchanged named holdings | 957,061,672 | 0 | 55.09 | 0.00 | ||
| 278 | Total named holdings | 1,532,397,795 | 0 | 88.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,021,200 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 1,533,418,995 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 203,832,187 | 0 | 11.73 | 0.00 | |||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 952,200 |
| Turnover | 235,874 |
| Average price | 0.248 |
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