Regent Pacific Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,700 | 1,040,000 | 0.06 | 0.06 | 2017-08-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,320,000 | 320,000 | 0.07 | 0.02 | 2017-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,948,900 | 300,000 | 0.49 | 0.02 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,898,600 | 200,000 | 1.14 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,735,600 | 200,000 | 2.11 | 0.01 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,464,425 | 200,000 | 3.94 | 0.01 | 2017-08-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 160,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,635,200 | 100,000 | 0.91 | 0.01 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,534,761 | 70,000 | 5.74 | 0.00 | 2017-08-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,100,000 | 50,000 | 0.17 | 0.00 | 2017-08-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,162,658 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,883,113 | 20,000 | 0.97 | 0.00 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,838,800 | 20,000 | 0.26 | 0.00 | 2017-08-28 |
| 14 | C00093 | BNP PARIBAS | 25,449,048 | 11,937 | 1.39 | 0.00 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,000 | -10,000 | 0.16 | -0.00 | 2017-08-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 3,234,100 | -20,000 | 0.18 | -0.00 | 2017-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,900 | -50,000 | 0.27 | -0.00 | 2017-08-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,878,000 | -100,000 | 0.21 | -0.01 | 2017-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,562,000 | -100,000 | 0.30 | -0.01 | 2017-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,205,955 | -100,000 | 0.56 | -0.01 | 2017-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,631,500 | -250,000 | 1.18 | -0.01 | 2017-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,100 | -500,000 | 0.10 | -0.03 | 2017-08-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -560,000 | 0.02 | -0.03 | 2017-08-28 |
| 25 | C00010 | CITIBANK N.A. | 101,212,428 | -990,000 | 5.51 | -0.05 | 2017-08-28 |
| 25 | Total changed named holdings | 474,238,788 | 11,937 | 25.81 | 0.00 | ||
| 256 | Unchanged named holdings | 1,293,986,736 | 0 | 70.43 | 0.00 | ||
| 281 | Total named holdings | 1,768,225,524 | 11,937 | 96.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,031,200 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 1,770,256,724 | 11,937 | 96.35 | 0.00 | ||
| Securities not in CCASS | 66,994,458 | -11,937 | 3.65 | -0.00 | |||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 4,620,000 |
| Turnover | 1,266,950 |
| Average price | 0.274 |
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