Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,459,000 | 3,500,000 | 1.68 | 0.10 | 2013-04-16 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000,000 | 2,000,000 | 0.72 | 0.06 | 2013-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,451,500 | 722,000 | 3.34 | 0.02 | 2013-04-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,655,000 | 600,000 | 0.33 | 0.02 | 2013-04-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,343,274 | 470,000 | 0.70 | 0.01 | 2013-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,625,888 | 450,000 | 2.14 | 0.01 | 2013-04-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,352,000 | 400,000 | 0.15 | 0.01 | 2013-04-16 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 1,572,000 | 300,000 | 0.05 | 0.01 | 2013-04-16 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2013-04-16 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,620,000 | 300,000 | 0.05 | 0.01 | 2013-04-16 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 855,000 | 300,000 | 0.02 | 0.01 | 2013-04-16 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,860,000 | 210,000 | 0.05 | 0.01 | 2013-04-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,351,137 | 200,000 | 0.47 | 0.01 | 2013-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,966,000 | 200,000 | 0.72 | 0.01 | 2013-04-16 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,680,000 | 150,000 | 0.05 | 0.00 | 2013-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,420,001 | 100,000 | 0.56 | 0.00 | 2013-04-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,206,000 | 100,000 | 2.50 | 0.00 | 2013-04-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,028,000 | 50,000 | 0.43 | 0.00 | 2013-04-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,680,000 | 50,000 | 0.79 | 0.00 | 2013-04-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2013-04-16 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 910,000 | 40,000 | 0.03 | 0.00 | 2013-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,807,000 | 30,000 | 0.45 | 0.00 | 2013-04-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,760,000 | -10,000 | 0.31 | -0.00 | 2013-04-16 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,365,000 | -180,000 | 0.07 | -0.01 | 2013-04-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,230,000 | -200,000 | 0.24 | -0.01 | 2013-04-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,872,987 | -482,000 | 12.79 | -0.01 | 2013-04-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,051,613 | -500,000 | 5.39 | -0.01 | 2013-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,551,076 | -2,000,000 | 1.39 | -0.06 | 2013-04-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,820,001 | -2,550,000 | 0.43 | -0.07 | 2013-04-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 419,226,306 | -4,600,000 | 12.03 | -0.13 | 2013-04-16 | |
| 30 | Total changed named holdings | 1,669,508,783 | 0 | 47.90 | 0.00 | |||
| 246 | Unchanged named holdings | 1,718,536,301 | 0 | 49.30 | 0.00 | |||
| 276 | Total named holdings | 3,388,045,084 | 0 | 97.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,324,000 | 0 | 0.15 | 0.00 | |||
| 300 | Total securities in CCASS | 3,393,369,084 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 92,361,439 | 0 | 2.65 | 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 | 2013-04-12 |
| Volume | 10,100,000 |
| Turnover | 1,096,620 |
| Average price | 0.109 |
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