Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,753,883 | 6,120,000 | 1.83 | 0.18 | 2013-04-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,859,000 | 3,000,000 | 1.55 | 0.09 | 2013-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,951,613 | 1,630,000 | 5.42 | 0.05 | 2013-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,817,000 | 830,000 | 0.45 | 0.02 | 2013-04-09 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 660,000 | 0.03 | 0.02 | 2013-04-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,080,000 | 600,000 | 0.78 | 0.02 | 2013-04-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,670,000 | 500,000 | 0.31 | 0.01 | 2013-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 424,556,306 | 300,000 | 12.18 | 0.01 | 2013-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 580,303,860 | 300,000 | 16.65 | 0.01 | 2013-04-09 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,880,000 | 230,000 | 0.05 | 0.01 | 2013-04-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,781,076 | 150,000 | 1.57 | 0.00 | 2013-04-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,431,000 | 150,000 | 0.07 | 0.00 | 2013-04-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,548,000 | 150,000 | 0.50 | 0.00 | 2013-04-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,485,001 | 100,000 | 0.30 | 0.00 | 2013-04-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,445,000 | 70,000 | 0.56 | 0.00 | 2013-04-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,440,000 | -50,000 | 0.07 | -0.00 | 2013-04-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,018,000 | -60,000 | 0.09 | -0.00 | 2013-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,353,001 | -80,000 | 0.53 | -0.00 | 2013-04-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,585,000 | -80,000 | 0.07 | -0.00 | 2013-04-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,240,499 | -100,000 | 0.04 | -0.00 | 2013-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,766,000 | -130,000 | 0.71 | -0.00 | 2013-04-09 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,914,000 | -200,000 | 0.23 | -0.01 | 2013-04-09 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 134,000 | -300,000 | 0.00 | -0.01 | 2013-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,151,137 | -360,000 | 0.46 | -0.01 | 2013-04-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 870,000 | -400,000 | 0.02 | -0.01 | 2013-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,159,500 | -410,000 | 3.33 | -0.01 | 2013-04-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,438,777 | -420,000 | 12.78 | -0.01 | 2013-04-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-04-09 | |
| 29 | B01610 | KGI ASIA LTD | 5,176,000 | -500,000 | 0.15 | -0.01 | 2013-04-09 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,154,000 | -600,000 | 0.03 | -0.02 | 2013-04-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,079,572 | -600,000 | 8.52 | -0.02 | 2013-04-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,108,000 | -10,000,000 | 0.69 | -0.29 | 2013-04-09 | |
| 32 | Total changed named holdings | 2,439,239,225 | 0 | 69.98 | 0.00 | |||
| 244 | Unchanged named holdings | 949,055,859 | 0 | 27.23 | 0.00 | |||
| 276 | Total named holdings | 3,388,295,084 | 0 | 97.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,324,000 | 0 | 0.15 | 0.00 | |||
| 300 | Total securities in CCASS | 3,393,619,084 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 92,111,439 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 16,040,000 |
| Turnover | 1,791,390 |
| Average price | 0.112 |
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