Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,619,000 | 500,000 | 0.33 | 0.01 | 2013-05-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | 400,000 | 0.38 | 0.01 | 2013-05-27 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,320,000 | 370,000 | 0.07 | 0.01 | 2013-05-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,889,000 | 300,000 | 1.69 | 0.01 | 2013-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,294,500 | 220,000 | 2.68 | 0.01 | 2013-05-27 | |
| 6 | B01522 | CHUANGS & CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2013-05-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,521,137 | 160,000 | 0.42 | 0.00 | 2013-05-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,571,613 | 140,000 | 5.44 | 0.00 | 2013-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,915,888 | 140,000 | 2.12 | 0.00 | 2013-05-27 | |
| 10 | B01859 | CLC SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,899,987 | 60,000 | 12.88 | 0.00 | 2013-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,490,001 | 40,000 | 0.59 | 0.00 | 2013-05-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,210,001 | 30,000 | 0.41 | 0.00 | 2013-05-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,153,000 | 20,000 | 0.06 | 0.00 | 2013-05-27 | |
| 15 | B01469 | KAISER SECURITIES LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 126,484 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,540,000 | -14,000 | 0.04 | -0.00 | 2013-05-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,039,076 | -20,000 | 1.26 | -0.00 | 2013-05-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,000 | -50,000 | 0.12 | -0.00 | 2013-05-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,505,000 | -50,000 | 0.04 | -0.00 | 2013-05-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2013-05-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,620,000 | -100,000 | 0.33 | -0.00 | 2013-05-27 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,260,499 | -100,000 | 0.04 | -0.00 | 2013-05-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,926,000 | -300,000 | 2.41 | -0.01 | 2013-05-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 416,866,306 | -380,000 | 11.96 | -0.01 | 2013-05-27 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,364,000 | -400,000 | 0.21 | -0.01 | 2013-05-27 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,419,000 | -1,200,000 | 0.04 | -0.03 | 2013-05-27 | |
| 27 | Total changed named holdings | 1,518,579,492 | -14,000 | 43.57 | -0.00 | |||
| 247 | Unchanged named holdings | 1,870,251,592 | 0 | 53.65 | 0.00 | |||
| 274 | Total named holdings | 3,388,831,084 | -14,000 | 97.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,424,000 | 0 | 0.18 | 0.00 | |||
| 298 | Total securities in CCASS | 3,395,255,084 | -14,000 | 97.40 | -0.00 | |||
| Securities not in CCASS | 90,475,439 | 14,000 | 2.60 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 2,934,000 |
| Turnover | 320,410 |
| Average price | 0.109 |
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