Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00010 | CITIBANK N.A. | 267,562,467 | 5,601,455 | 7.68 | 0.16 | 2012-03-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,038,001 | 100,000 | 0.32 | 0.00 | 2012-03-19 | |
| 3 | B01740 | WIN SECURITIES LTD | 3,323,000 | 47,000 | 0.10 | 0.00 | 2012-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,053 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,606,434 | -10,000 | 2.37 | -0.00 | 2012-03-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,740,000 | -40,000 | 0.28 | -0.00 | 2012-03-19 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,724,000 | -40,000 | 0.25 | -0.00 | 2012-03-19 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 641,000 | -47,000 | 0.02 | -0.00 | 2012-03-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,125,001 | -70,000 | 0.26 | -0.00 | 2012-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,821,137 | -90,000 | 0.14 | -0.00 | 2012-03-19 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 2,412,000 | -100,000 | 0.07 | -0.00 | 2012-03-19 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2012-03-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,137,267 | -100,000 | 1.35 | -0.00 | 2012-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,168,000 | -100,000 | 0.21 | -0.00 | 2012-03-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,710,000 | -120,000 | 0.25 | -0.00 | 2012-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,192,000 | -175,000 | 5.08 | -0.01 | 2012-03-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,943,274 | -200,000 | 0.43 | -0.01 | 2012-03-19 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2012-03-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,960,000 | -210,000 | 0.06 | -0.01 | 2012-03-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 490,265,640 | -300,000 | 14.06 | -0.01 | 2012-03-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,654,000 | -300,000 | 0.13 | -0.01 | 2012-03-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | -340,000 | 0.11 | -0.01 | 2012-03-19 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | -390,000 | 0.01 | -0.01 | 2012-03-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,083,476 | -528,455 | 16.10 | -0.02 | 2012-03-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,466,758 | -1,000,000 | 0.21 | -0.03 | 2012-03-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,270,613 | -1,150,000 | 4.43 | -0.03 | 2012-03-19 | |
| 27 | Total changed named holdings | 1,881,330,121 | 150,000 | 53.97 | 0.00 | |||
| 240 | Unchanged named holdings | 1,252,942,303 | 0 | 35.94 | 0.00 | |||
| 267 | Total named holdings | 3,134,272,424 | 150,000 | 89.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,094,000 | -150,000 | 0.15 | -0.00 | |||
| 287 | Total securities in CCASS | 3,139,366,424 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 346,364,099 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 7,252,000 |
| Turnover | 1,959,065 |
| Average price | 0.270 |
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