Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,707,000 | 300,000 | 0.45 | 0.01 | 2013-06-19 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | 30,000 | 0.05 | 0.00 | 2013-06-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 134,184 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,104,888 | -30,000 | 2.15 | -0.00 | 2013-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,738,001 | -32,000 | 0.54 | -0.00 | 2013-06-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,176,000 | -50,000 | 0.87 | -0.00 | 2013-06-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,429,076 | -100,000 | 1.25 | -0.00 | 2013-06-19 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | -120,000 | 0.03 | -0.00 | 2013-06-19 | |
| 8 | Total changed named holdings | 186,119,149 | 0 | 5.34 | 0.00 | |||
| 265 | Unchanged named holdings | 3,201,175,935 | 0 | 91.84 | 0.00 | |||
| 273 | Total named holdings | 3,387,295,084 | 0 | 97.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,854,000 | 0 | 0.23 | 0.00 | |||
| 296 | Total securities in CCASS | 3,395,149,084 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 90,581,439 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 332,000 |
| Turnover | 35,876 |
| Average price | 0.108 |
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