Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,297,725 | 440,000 | 0.80 | 0.02 | 2022-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,744,622 | 200,000 | 11.78 | 0.01 | 2022-03-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,663,606 | 50,000 | 0.86 | 0.00 | 2022-03-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2022-03-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-15 | |
| 6 | C00093 | BNP PARIBAS | 20,533,433 | -10,000 | 0.86 | -0.00 | 2022-03-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,074,648 | -70,000 | 5.30 | -0.00 | 2022-03-15 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 4,270,100 | -100,000 | 0.18 | -0.00 | 2022-03-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,219,971 | -210,000 | 0.09 | -0.01 | 2022-03-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,310,100 | -400,000 | 0.43 | -0.02 | 2022-03-15 | |
| 10 | Total changed named holdings | 487,424,205 | 0 | 20.31 | 0.00 | |||
| 229 | Unchanged named holdings | 1,416,806,278 | 0 | 59.05 | 0.00 | |||
| 239 | Total named holdings | 1,904,230,483 | 0 | 79.36 | 0.00 | |||
| 21 | Unnamed Investor Participants | 17,327,200 | 0 | 0.72 | 0.00 | |||
| 260 | Total securities in CCASS | 1,921,557,683 | 0 | 80.08 | 0.00 | |||
| Securities not in CCASS | 477,863,532 | 0 | 19.92 | 0.00 | ||||
| Issued securities | 2,399,421,215 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 5,160,000 |
| Turnover | 647,270 |
| Average price | 0.125 |
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