Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,428 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 73,428 | 0 | 0.03 | 0.00 | |||
| 181 | Unchanged named holdings | 125,829,867 | 0 | 43.12 | 0.00 | |||
| 183 | Total named holdings | 125,903,295 | 0 | 43.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 934,140 | 0 | 0.32 | 0.00 | |||
| 203 | Total securities in CCASS | 126,837,435 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 164,978,347 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 291,815,782 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,000 |
| Turnover | 8,200 |
| Average price | 0.820 |
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