Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,233,437 | 1,460,000 | 3.02 | 0.04 | 2010-01-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,963,000 | 1,300,000 | 2.94 | 0.03 | 2010-01-18 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 5,102,000 | 850,000 | 0.13 | 0.02 | 2010-01-18 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,250,000 | 620,000 | 0.13 | 0.02 | 2010-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,452,613 | 337,000 | 4.22 | 0.01 | 2010-01-18 | |
| 6 | B01577 | YF SECURITIES CO LTD | 720,000 | 300,000 | 0.02 | 0.01 | 2010-01-18 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 2,162,000 | 200,000 | 0.05 | 0.01 | 2010-01-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,000 | 200,000 | 0.04 | 0.01 | 2010-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,587,970 | 190,000 | 22.20 | 0.00 | 2010-01-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,000 | 150,000 | 0.18 | 0.00 | 2010-01-18 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 955,000 | 150,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,339,267 | 100,000 | 1.30 | 0.00 | 2010-01-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,215,000 | 100,000 | 0.08 | 0.00 | 2010-01-18 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,700,000 | 100,000 | 0.17 | 0.00 | 2010-01-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,218,000 | 60,000 | 0.13 | 0.00 | 2010-01-18 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | 30,000 | 0.08 | 0.00 | 2010-01-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,006,001 | 10,000 | 0.35 | 0.00 | 2010-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 415,889 | -7,000 | 0.01 | -0.00 | 2010-01-18 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,945,000 | -50,000 | 0.76 | -0.00 | 2010-01-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,561,000 | -100,000 | 1.13 | -0.00 | 2010-01-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,711,000 | -100,000 | 0.07 | -0.00 | 2010-01-18 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-01-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 11,710,000 | -100,000 | 0.30 | -0.00 | 2010-01-18 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,263,000 | -100,000 | 0.08 | -0.00 | 2010-01-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,313,274 | -110,000 | 0.29 | -0.00 | 2010-01-18 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 1,422,000 | -300,000 | 0.04 | -0.01 | 2010-01-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,472,883 | -420,000 | 2.77 | -0.01 | 2010-01-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,038,000 | -500,000 | 0.15 | -0.01 | 2010-01-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 203,417,640 | -1,170,000 | 5.15 | -0.03 | 2010-01-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,250,778 | -3,020,000 | 2.21 | -0.08 | 2010-01-18 | |
| 33 | Total changed named holdings | 1,897,354,752 | -100,000 | 48.05 | -0.00 | |||
| 240 | Unchanged named holdings | 882,789,026 | 0 | 22.36 | 0.00 | |||
| 273 | Total named holdings | 2,780,143,778 | -100,000 | 70.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 24,340,000 | 0 | 0.62 | 0.00 | |||
| 289 | Total securities in CCASS | 2,804,483,778 | -100,000 | 71.02 | -0.00 | |||
| Securities not in CCASS | 1,144,206,745 | 100,000 | 28.98 | 0.00 | ||||
| Issued securities | 3,948,690,523 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 8,043,000 |
| Turnover | 1,981,578 |
| Average price | 0.246 |
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