Regent Manner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,916,000 | 200,000 | 3.19 | 0.02 | 2009-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,000 | 160,000 | 0.86 | 0.02 | 2009-02-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,000 | 100,000 | 0.23 | 0.01 | 2009-02-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,222,000 | 100,000 | 0.22 | 0.01 | 2009-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,764,000 | 100,000 | 0.78 | 0.01 | 2009-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,384,000 | 96,000 | 0.14 | 0.01 | 2009-02-05 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,928,902 | -260,000 | 1.99 | -0.03 | 2009-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,435,372 | -486,000 | 5.84 | -0.05 | 2009-02-05 | |
| 9 | Total changed named holdings | 132,522,274 | 0 | 13.25 | 0.00 | |||
| 159 | Unchanged named holdings | 124,788,137 | 0 | 12.48 | 0.00 | |||
| 168 | Total named holdings | 257,310,411 | 0 | 25.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 257,686,411 | 0 | 25.77 | 0.00 | |||
| Securities not in CCASS | 742,313,589 | 0 | 74.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 1,146,000 |
| Turnover | 610,880 |
| Average price | 0.533 |
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