Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2018-04-06 to 2018-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,910,700 | 430,000 | 1.41 | 0.02 | 2018-04-09 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 961,200 | 220,000 | 0.05 | 0.01 | 2018-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,750,000 | 150,000 | 0.42 | 0.01 | 2018-04-09 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,249,000 | 150,000 | 0.07 | 0.01 | 2018-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,881,661 | 130,000 | 5.60 | 0.01 | 2018-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,311,600 | 130,000 | 1.70 | 0.01 | 2018-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 454,339,262 | 100,000 | 24.73 | 0.01 | 2018-04-09 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,170,000 | 50,000 | 0.06 | 0.00 | 2018-04-09 | |
| 9 | B01740 | WIN SECURITIES LTD | 3,633,320 | 30,000 | 0.20 | 0.00 | 2018-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,740,781 | 10,000 | 0.69 | 0.00 | 2018-04-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,900 | -40,000 | 0.36 | -0.00 | 2018-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,836,933 | -60,000 | 12.46 | -0.00 | 2018-04-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,730,000 | -120,000 | 0.26 | -0.01 | 2018-04-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2018-04-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -160,000 | 0.00 | -0.01 | 2018-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,542,613 | -290,000 | 0.95 | -0.02 | 2018-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,165,175 | -310,000 | 0.66 | -0.02 | 2018-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,323,694 | -410,000 | 3.88 | -0.02 | 2018-04-09 | |
| 18 | Total changed named holdings | 983,268,839 | -140,000 | 53.52 | -0.01 | |||
| 264 | Unchanged named holdings | 798,969,238 | 0 | 43.49 | 0.00 | |||
| 282 | Total named holdings | 1,782,238,077 | -140,000 | 97.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,251,200 | 0 | 0.12 | 0.00 | |||
| 303 | Total securities in CCASS | 1,784,489,277 | -140,000 | 97.13 | -0.01 | |||
| Securities not in CCASS | 52,761,905 | 140,000 | 2.87 | 0.01 | ||||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,670,000 |
| Turnover | 562,950 |
| Average price | 0.337 |
Copyright & disclaimer, Privacy policy