Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,913,446 | 2,630,000 | 2.15 | 0.08 | 2015-03-10 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 10,460,000 | 700,000 | 0.30 | 0.02 | 2015-03-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,431,137 | 160,000 | 0.76 | 0.00 | 2015-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,787,000 | 100,000 | 1.49 | 0.00 | 2015-03-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,851,000 | 100,000 | 0.54 | 0.00 | 2015-03-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,000 | 100,000 | 0.09 | 0.00 | 2015-03-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 995,000 | 40,000 | 0.03 | 0.00 | 2015-03-10 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,840,000 | -50,000 | 0.05 | -0.00 | 2015-03-10 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2015-03-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,080,001 | -100,000 | 0.55 | -0.00 | 2015-03-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,790,679 | -100,000 | 0.19 | -0.00 | 2015-03-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,426,234 | -113,137 | 11.00 | -0.00 | 2015-03-10 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,066,000 | -140,000 | 0.15 | -0.00 | 2015-03-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,880,000 | -330,000 | 0.91 | -0.01 | 2015-03-10 | |
| 15 | C00010 | CITIBANK N.A. | 644,842,333 | -376,863 | 18.50 | -0.01 | 2015-03-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,978,001 | -630,000 | 0.72 | -0.02 | 2015-03-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,295,000 | -960,000 | 0.64 | -0.03 | 2015-03-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 294,481,306 | -970,000 | 8.45 | -0.03 | 2015-03-10 | |
| 18 | Total changed named holdings | 1,621,445,137 | 0 | 46.52 | 0.00 | |||
| 247 | Unchanged named holdings | 1,755,506,821 | 0 | 50.36 | 0.00 | |||
| 265 | Total named holdings | 3,376,951,958 | 0 | 96.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,042,000 | 0 | 0.46 | 0.00 | |||
| 290 | Total securities in CCASS | 3,392,993,958 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 92,736,565 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 4,330,000 |
| Turnover | 408,420 |
| Average price | 0.094 |
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