Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 107,878,586 | 937,744 | 6.21 | 0.05 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,518,440 | 140,000 | 3.31 | 0.01 | 2016-07-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,061,113 | 80,000 | 0.29 | 0.00 | 2016-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 97,315,956 | 70,000 | 5.60 | 0.00 | 2016-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,399,567 | 60,000 | 0.60 | 0.00 | 2016-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,555 | 20,000 | 0.24 | 0.00 | 2016-07-08 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 30,354 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 320,133 | -1,000 | 0.02 | -0.00 | 2016-07-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,078,000 | -4,000 | 0.12 | -0.00 | 2016-07-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,871,500 | -7,000 | 0.86 | -0.00 | 2016-07-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,800 | -10,000 | 0.31 | -0.00 | 2016-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,095,361 | -20,000 | 2.65 | -0.00 | 2016-07-08 | |
| 14 | C00010 | CITIBANK N.A. | 420,359,186 | -20,000 | 24.20 | -0.00 | 2016-07-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,900 | -20,000 | 0.12 | -0.00 | 2016-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,716 | -20,000 | 0.04 | -0.00 | 2016-07-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | -20,000 | 0.09 | -0.00 | 2016-07-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,518,600 | -32,000 | 0.84 | -0.00 | 2016-07-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 605,400 | -50,000 | 0.03 | -0.00 | 2016-07-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,273 | -100,000 | 0.06 | -0.01 | 2016-07-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 85,821,547 | -329,426 | 4.94 | -0.02 | 2016-07-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,166,672 | -1,017,744 | 18.77 | -0.06 | 2016-07-08 | |
| 22 | Total changed named holdings | 1,204,119,659 | -329,426 | 69.31 | -0.02 | |||
| 252 | Unchanged named holdings | 337,218,132 | 0 | 19.41 | 0.00 | |||
| 274 | Total named holdings | 1,541,337,791 | -329,426 | 88.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,542,208,991 | -329,426 | 88.77 | -0.02 | |||
| Securities not in CCASS | 195,042,191 | 329,426 | 11.23 | 0.02 | ||||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 646,000 |
| Turnover | 132,830 |
| Average price | 0.206 |
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