Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 1,441,505 | 50,000 | 0.63 | 0.02 | 2023-08-23 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 88,000 | 20,000 | 0.04 | 0.01 | 2023-08-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,824 | 10,000 | 1.02 | 0.00 | 2023-08-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,872 | 500 | 0.00 | 0.00 | 2023-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,380,364 | -500 | 7.17 | -0.00 | 2023-08-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,450 | -30,000 | 0.18 | -0.01 | 2023-08-23 | |
| 6 | Total changed named holdings | 20,656,015 | 50,000 | 9.04 | 0.02 | |||
| 212 | Unchanged named holdings | 103,834,107 | 0 | 45.46 | 0.00 | |||
| 218 | Total named holdings | 124,490,122 | 50,000 | 54.51 | 0.00 | |||
| 24 | Unnamed Investor Participants | 821,610 | 0 | 0.36 | 0.00 | |||
| 242 | Total securities in CCASS | 125,311,732 | 50,000 | 54.87 | 0.02 | |||
| Securities not in CCASS | 103,080,554 | -50,000 | 45.13 | -0.02 | ||||
| Issued securities | 228,392,286 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 30,500 |
| Turnover | 33,130 |
| Average price | 1.086 |
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