Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,001 | 2,400,000 | 0.21 | 0.06 | 2011-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,072,751 | 1,180,000 | 15.16 | 0.03 | 2011-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,000 | 1,160,000 | 0.07 | 0.03 | 2011-04-19 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,271,000 | 730,000 | 0.11 | 0.02 | 2011-04-19 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,372,000 | 550,000 | 0.06 | 0.01 | 2011-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 284,540,640 | 470,000 | 7.28 | 0.01 | 2011-04-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,320,000 | 410,000 | 0.16 | 0.01 | 2011-04-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,539,001 | 370,000 | 0.32 | 0.01 | 2011-04-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,510,000 | 210,000 | 0.24 | 0.01 | 2011-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,798,267 | 110,000 | 1.30 | 0.00 | 2011-04-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,878,000 | 110,000 | 1.84 | 0.00 | 2011-04-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,058,000 | 100,000 | 0.39 | 0.00 | 2011-04-19 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2011-04-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,173,000 | 100,000 | 0.03 | 0.00 | 2011-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,039,000 | 80,000 | 0.15 | 0.00 | 2011-04-19 | |
| 16 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 381,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,133,897 | -10,000 | 10.10 | -0.00 | 2011-04-19 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 23,261,137 | -30,000 | 0.59 | -0.00 | 2011-04-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 18,144,000 | -40,000 | 0.46 | -0.00 | 2011-04-19 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,415,434 | -50,000 | 3.28 | -0.00 | 2011-04-19 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -70,000 | 0.01 | -0.00 | 2011-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,012,732 | -100,000 | 0.13 | -0.00 | 2011-04-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,270,000 | -100,000 | 0.26 | -0.00 | 2011-04-19 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2011-04-19 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,890,000 | -100,000 | 0.07 | -0.00 | 2011-04-19 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,954,000 | -100,000 | 0.15 | -0.00 | 2011-04-19 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,663,274 | -150,000 | 0.32 | -0.00 | 2011-04-19 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,583,000 | -190,000 | 0.07 | -0.00 | 2011-04-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,110,001 | -200,000 | 0.44 | -0.01 | 2011-04-19 | |
| 36 | B01466 | DAOKOU SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-04-19 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 1,662,000 | -200,000 | 0.04 | -0.01 | 2011-04-19 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 850,000 | -200,000 | 0.02 | -0.01 | 2011-04-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,589,000 | -230,000 | 0.12 | -0.01 | 2011-04-19 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,340,000 | -270,000 | 0.19 | -0.01 | 2011-04-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,000 | -300,000 | 0.11 | -0.01 | 2011-04-19 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,380,000 | -300,000 | 0.27 | -0.01 | 2011-04-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,637,000 | -340,000 | 4.13 | -0.01 | 2011-04-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,729,000 | -350,000 | 0.04 | -0.01 | 2011-04-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,048,000 | -430,000 | 0.21 | -0.01 | 2011-04-19 | |
| 46 | B01610 | KGI ASIA LTD | 137,717,000 | -450,000 | 3.52 | -0.01 | 2011-04-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,678,613 | -460,000 | 3.62 | -0.01 | 2011-04-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,768,076 | -500,000 | 4.42 | -0.01 | 2011-04-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,448,758 | -500,000 | 0.32 | -0.01 | 2011-04-19 | |
| 50 | B01567 | PRIME SECURITIES LTD | 8,250,000 | -500,000 | 0.21 | -0.01 | 2011-04-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | -500,000 | 0.02 | -0.01 | 2011-04-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,588,000 | -980,000 | 0.37 | -0.03 | 2011-04-19 | |
| 52 | Total changed named holdings | 2,382,527,582 | 0 | 60.92 | 0.00 | |||
| 226 | Unchanged named holdings | 1,066,351,512 | 0 | 27.27 | 0.00 | |||
| 278 | Total named holdings | 3,448,879,094 | 0 | 88.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,160,000 | 0 | 0.26 | 0.00 | |||
| 294 | Total securities in CCASS | 3,459,039,094 | 0 | 88.44 | 0.00 | |||
| Securities not in CCASS | 451,951,429 | 0 | 11.56 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 11,360,000 |
| Turnover | 3,983,000 |
| Average price | 0.351 |
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