Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 64,213,446 | 1,920,000 | 1.84 | 0.06 | 2015-02-13 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-02-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,548,613 | 150,000 | 5.95 | 0.00 | 2015-02-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,716,000 | 100,000 | 1.14 | 0.00 | 2015-02-13 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 903,000 | 100,000 | 0.03 | 0.00 | 2015-02-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,723,000 | 40,000 | 0.77 | 0.00 | 2015-02-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,550,000 | 30,000 | 0.19 | 0.00 | 2015-02-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,040,978 | -100,000 | 8.18 | -0.00 | 2015-02-13 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 240,000 | -190,000 | 0.01 | -0.01 | 2015-02-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,389,179 | -200,000 | 2.39 | -0.01 | 2015-02-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,630,000 | -2,150,000 | 0.19 | -0.06 | 2015-02-13 | |
| 11 | Total changed named holdings | 721,254,216 | 0 | 20.69 | 0.00 | |||
| 254 | Unchanged named holdings | 2,655,737,742 | 0 | 76.19 | 0.00 | |||
| 265 | Total named holdings | 3,376,991,958 | 0 | 96.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,042,000 | 0 | 0.46 | 0.00 | |||
| 290 | Total securities in CCASS | 3,393,033,958 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 92,696,565 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,910,000 |
| Turnover | 359,890 |
| Average price | 0.092 |
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