Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 11,130,000 | 6,500,000 | 0.32 | 0.19 | 2012-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 568,483,673 | 1,150,000 | 16.31 | 0.03 | 2012-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,492,694 | 1,100,000 | 15.16 | 0.03 | 2012-11-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,140,613 | 50,000 | 3.93 | 0.00 | 2012-11-26 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | -50,000 | 0.02 | -0.00 | 2012-11-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,982,076 | -90,000 | 5.65 | -0.00 | 2012-11-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,511,137 | -100,000 | 0.13 | -0.00 | 2012-11-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,129,000 | -100,000 | 0.12 | -0.00 | 2012-11-26 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 772,000 | -100,000 | 0.02 | -0.00 | 2012-11-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,289,000 | -100,000 | 0.73 | -0.00 | 2012-11-26 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,400,000 | -100,000 | 0.24 | -0.00 | 2012-11-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,630,000 | -120,000 | 0.33 | -0.00 | 2012-11-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,385,000 | -140,000 | 0.04 | -0.00 | 2012-11-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,131,267 | -200,000 | 1.24 | -0.01 | 2012-11-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,336,000 | -200,000 | 0.50 | -0.01 | 2012-11-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,284,000 | -900,000 | 2.70 | -0.03 | 2012-11-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,749,500 | -6,600,000 | 2.03 | -0.19 | 2012-11-26 | |
| 17 | Total changed named holdings | 1,724,463,960 | 0 | 49.47 | 0.00 | |||
| 241 | Unchanged named holdings | 1,666,081,124 | 0 | 47.80 | 0.00 | |||
| 258 | Total named holdings | 3,390,545,084 | 0 | 97.27 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,274,000 | 0 | 0.09 | 0.00 | |||
| 278 | Total securities in CCASS | 3,393,819,084 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 91,911,439 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 2,360,000 |
| Turnover | 476,990 |
| Average price | 0.202 |
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