Regent Manner International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2007-07-10	2014-07-24	2014-08-07	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-18 to 2011-05-19

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	9,223,000	323,000	0.45	0.02	2011-05-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	882,804	30,000	0.04	0.00	2011-05-19
3	B01284	HANG SENG SECURITIES LTD	9,185,000	27,000	0.45	0.00	2011-05-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,209,000	23,000	0.65	0.00	2011-05-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	879,000	20,000	0.04	0.00	2011-05-19
6	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	678,000	20,000	0.03	0.00	2011-05-19
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,410,000	16,000	0.46	0.00	2011-05-19
8	B01843	TELECOM KING SECURITIES LTD	243,000	16,000	0.01	0.00	2011-05-19
9	B01423	PRUDENTIAL BROKERAGE LTD	46,000	14,000	0.00	0.00	2011-05-19
10	B01224	MERRILL LYNCH FAR EAST LTD	15,789,504	12,000	0.78	0.00	2011-05-19
11	B01183	CHONG HING SECURITIES LTD	569,000	10,000	0.03	0.00	2011-05-19
12	B01118	EAST ASIA SECURITIES CO LTD	388,000	10,000	0.02	0.00	2011-05-19
13	B01755	T G SECURITIES LTD	10,000	10,000	0.00	0.00	2011-05-19
14	B01665	WINSOME STOCK CO LTD	50,000	10,000	0.00	0.00	2011-05-19
15	C00010	CITIBANK N.A.	19,161,000	6,000	0.94	0.00	2011-05-19
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	457,000	6,000	0.02	0.00	2011-05-19
17	B01749	TANG KEE SECURITIES LTD	9,000	5,000	0.00	0.00	2011-05-19
18	C00015	DBS BANK (HONG KONG) LTD	5,751,000	2,000	0.28	0.00	2011-05-19
19	B01769	ONE CHINA SECURITIES LTD	170,236	-264	0.01	-0.00	2011-05-19
20	B01778	UNITED WORLD ONLINE LTD	1,562,000	-1,000	0.08	-0.00	2011-05-19
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,794,800	-4,000	2.11	-0.00	2011-05-19
22	B01831	NERICO BROTHERS LTD	22,000	-9,000	0.00	-0.00	2011-05-19
23	B01130	BOCI SECURITIES LTD	10,228,000	-10,000	0.50	-0.00	2011-05-19
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,636,000	-12,000	0.13	-0.00	2011-05-19
25	B01818	I-ACCESS INVESTORS LTD	140,000	-12,000	0.01	-0.00	2011-05-19
26	B01773	TOYO SECURITIES ASIA LTD	330,000	-12,000	0.02	-0.00	2011-05-19
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	791,000	-18,000	0.04	-0.00	2011-05-19
28	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,733,000	-33,000	0.38	-0.00	2011-05-19
29	B01584	CHIEF SECURITIES LTD	442,000	-54,000	0.02	-0.00	2011-05-19
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,270,998	-74,002	0.41	-0.00	2011-05-19
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,631,168	-93,790	4.12	-0.00	2011-05-19
32	C00019	THE HONGKONG AND SHANGHAI BANKING	109,521,891	-96,944	5.40	-0.00	2011-05-19
33	B01351	WING FUNG SECURITIES LTD	0	-130,000	0.00	-0.01	2011-05-19
33		Total changed named holdings	354,213,401	0	17.45	0.00
167		Unchanged named holdings	198,731,523	0	9.79	0.00
200		Total named holdings	552,944,924	0	27.24	0.00
13		Unnamed Investor Participants	1,812,000	0	0.09	0.00
213		Total securities in CCASS	554,756,924	0	27.33	0.00
		Securities not in CCASS	1,475,243,076	0	72.67	0.00
		Issued securities	2,030,000,000	0	100.00	0.00	30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-17
Volume	627,268
Turnover	1,697,979
Average price	2.707

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