Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,700 | 20,000 | 0.73 | 0.01 | 2023-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,286,917 | 15,000 | 1.00 | 0.01 | 2023-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,327,367 | 10,000 | 2.77 | 0.00 | 2023-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,396,026 | 10,000 | 7.18 | 0.00 | 2023-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,513 | 8,500 | 0.25 | 0.00 | 2023-07-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,016 | -3,600 | 0.00 | -0.00 | 2023-07-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,707,035 | -9,900 | 1.19 | -0.00 | 2023-07-19 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 510 | -40,000 | 0.00 | -0.02 | 2023-07-19 | |
| 8 | Total changed named holdings | 29,961,084 | 10,000 | 13.12 | 0.00 | |||
| 209 | Unchanged named holdings | 94,542,514 | 0 | 41.39 | 0.00 | |||
| 217 | Total named holdings | 124,503,598 | 10,000 | 54.51 | 0.00 | |||
| 24 | Unnamed Investor Participants | 821,610 | -10,000 | 0.36 | -0.00 | |||
| 241 | Total securities in CCASS | 125,325,208 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 103,067,078 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 228,392,286 | 0 | 100.00 | 0.00 | 14-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 96,400 |
| Turnover | 69,101 |
| Average price | 0.717 |
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