Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 463,038,777 | 2,280,000 | 13.28 | 0.07 | 2013-02-25 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,460,000 | 880,000 | 0.70 | 0.03 | 2013-02-25 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 5,182,000 | 600,000 | 0.15 | 0.02 | 2013-02-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,001 | 560,000 | 0.38 | 0.02 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,656,613 | 500,000 | 4.90 | 0.01 | 2013-02-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,256,000 | 400,000 | 3.85 | 0.01 | 2013-02-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,328,000 | 360,000 | 0.41 | 0.01 | 2013-02-25 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,630,000 | 330,000 | 0.13 | 0.01 | 2013-02-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,602,076 | 250,000 | 2.14 | 0.01 | 2013-02-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,586,758 | 250,000 | 0.28 | 0.01 | 2013-02-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,220,000 | 190,000 | 0.26 | 0.01 | 2013-02-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,831,572 | 150,000 | 9.15 | 0.00 | 2013-02-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,513,883 | 100,000 | 1.45 | 0.00 | 2013-02-25 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2013-02-25 | |
| 15 | B01708 | ROSA SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,799,500 | 70,000 | 2.60 | 0.00 | 2013-02-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,042,732 | 50,000 | 0.17 | 0.00 | 2013-02-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,803,274 | 50,000 | 0.60 | 0.00 | 2013-02-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,985,000 | 40,000 | 0.11 | 0.00 | 2013-02-25 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,605,000 | 30,000 | 0.07 | 0.00 | 2013-02-25 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,361,137 | 20,000 | 0.41 | 0.00 | 2013-02-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,534,000 | 20,000 | 2.71 | 0.00 | 2013-02-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,013,000 | -10,000 | 0.06 | -0.00 | 2013-02-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2013-02-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,156,000 | -20,000 | 0.64 | -0.00 | 2013-02-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,433,001 | -100,000 | 0.47 | -0.00 | 2013-02-25 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2013-02-25 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,499 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | -150,000 | 0.13 | -0.00 | 2013-02-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,608,000 | -240,000 | 0.36 | -0.01 | 2013-02-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,347,000 | -290,000 | 0.38 | -0.01 | 2013-02-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,346,000 | -310,000 | 0.15 | -0.01 | 2013-02-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,314,000 | -800,000 | 0.24 | -0.02 | 2013-02-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 506,302,306 | -5,110,000 | 14.52 | -0.15 | 2013-02-25 | |
| 37 | Total changed named holdings | 2,120,249,129 | 0 | 60.83 | 0.00 | |||
| 240 | Unchanged named holdings | 1,268,694,955 | 0 | 36.40 | 0.00 | |||
| 277 | Total named holdings | 3,388,944,084 | 0 | 97.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,094,000 | 0 | 0.15 | 0.00 | |||
| 302 | Total securities in CCASS | 3,394,038,084 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 91,692,439 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 13,710,000 |
| Turnover | 1,755,460 |
| Average price | 0.128 |
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