Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01130 | BOCI SECURITIES LTD | 217,399,640 | 1,716,000 | 5.51 | 0.04 | 2009-12-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,973,758 | 857,000 | 0.38 | 0.02 | 2009-12-09 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,201,089 | 700,000 | 0.08 | 0.02 | 2009-12-09 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 6,044,000 | 668,000 | 0.15 | 0.02 | 2009-12-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,151,883 | 352,000 | 1.55 | 0.01 | 2009-12-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,661,000 | 280,000 | 2.93 | 0.01 | 2009-12-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,442,000 | 214,000 | 1.28 | 0.01 | 2009-12-09 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,254,000 | 210,000 | 0.08 | 0.01 | 2009-12-09 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,760,000 | 200,000 | 0.10 | 0.01 | 2009-12-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,290,437 | 200,000 | 2.34 | 0.01 | 2009-12-09 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,438,000 | 200,000 | 0.06 | 0.01 | 2009-12-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,688,000 | 200,000 | 0.14 | 0.01 | 2009-12-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,470,001 | 100,000 | 0.34 | 0.00 | 2009-12-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,750 | 100,000 | 0.09 | 0.00 | 2009-12-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,079,732 | 100,000 | 0.15 | 0.00 | 2009-12-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,905,000 | 100,000 | 0.07 | 0.00 | 2009-12-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,028,000 | 100,000 | 0.18 | 0.00 | 2009-12-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,479,274 | 50,000 | 0.34 | 0.00 | 2009-12-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,013,000 | 44,000 | 0.35 | 0.00 | 2009-12-09 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 2,266,000 | 26,000 | 0.06 | 0.00 | 2009-12-09 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2009-12-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,292,000 | -40,000 | 0.82 | -0.00 | 2009-12-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,490,860 | -115,000 | 19.28 | -0.00 | 2009-12-09 | |
| 25 | B01642 | KMT SECURITIES LTD | 1,858,000 | -124,000 | 0.05 | -0.00 | 2009-12-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 62,181,267 | -240,000 | 1.57 | -0.01 | 2009-12-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -400,000 | 0.01 | -0.01 | 2009-12-09 | |
| 28 | B01138 | CLSA LTD | 5,495,900 | -500,000 | 0.14 | -0.01 | 2009-12-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,316,541 | -614,000 | 0.46 | -0.02 | 2009-12-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,620,613 | -702,000 | 4.45 | -0.02 | 2009-12-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,898,778 | -938,000 | 3.54 | -0.02 | 2009-12-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,537,000 | -2,700,000 | 0.37 | -0.07 | 2009-12-09 | |
| 32 | Total changed named holdings | 1,851,871,523 | 0 | 46.90 | 0.00 | |||
| 247 | Unchanged named holdings | 813,793,692 | 0 | 20.61 | 0.00 | |||
| 279 | Total named holdings | 2,665,665,215 | 0 | 67.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,410,000 | 0 | 0.54 | 0.00 | |||
| 295 | Total securities in CCASS | 2,687,075,215 | 0 | 68.05 | 0.00 | |||
| Securities not in CCASS | 1,261,615,308 | 0 | 31.95 | 0.00 | ||||
| Issued securities | 3,948,690,523 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 8,140,000 |
| Turnover | 1,785,925 |
| Average price | 0.219 |
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