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 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 22,252,000 | 268,000 | 1.07 | 0.01 | 2012-03-08 | |
| 2 | B01610 | KGI ASIA LTD | 24,768,335 | 250,000 | 1.19 | 0.01 | 2012-03-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,804,355 | 244,000 | 0.71 | 0.01 | 2012-03-08 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,385,391 | 200,000 | 0.11 | 0.01 | 2012-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,601,511 | 182,000 | 4.97 | 0.01 | 2012-03-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 123,000 | 0.02 | 0.01 | 2012-03-08 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,555,589 | 60,000 | 0.12 | 0.00 | 2012-03-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,682,453 | 51,000 | 0.66 | 0.00 | 2012-03-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,103,000 | 40,000 | 0.20 | 0.00 | 2012-03-08 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,770,000 | 30,000 | 0.37 | 0.00 | 2012-03-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 28,000 | 0.01 | 0.00 | 2012-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | 21,000 | 0.07 | 0.00 | 2012-03-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,106,892 | 20,000 | 0.63 | 0.00 | 2012-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 10,000 | 0.06 | 0.00 | 2012-03-08 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,000 | -3,000 | 0.07 | -0.00 | 2012-03-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | -4,000 | 0.03 | -0.00 | 2012-03-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | -4,000 | 0.05 | -0.00 | 2012-03-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,877,079 | -5,000 | 0.43 | -0.00 | 2012-03-08 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,007 | -9,000 | 0.05 | -0.00 | 2012-03-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,000 | -10,000 | 0.04 | -0.00 | 2012-03-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,952,411 | -15,000 | 0.48 | -0.00 | 2012-03-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,920,338 | -20,000 | 0.38 | -0.00 | 2012-03-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,000 | -22,000 | 0.26 | -0.00 | 2012-03-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,969,000 | -23,000 | 1.77 | -0.00 | 2012-03-08 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 906,841 | -28,000 | 0.04 | -0.00 | 2012-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 335,000 | -50,000 | 0.02 | -0.00 | 2012-03-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 649,000 | -50,000 | 0.03 | -0.00 | 2012-03-08 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,575 | -54,000 | 0.03 | -0.00 | 2012-03-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,554 | -55,000 | 0.05 | -0.00 | 2012-03-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,000 | -96,000 | 0.06 | -0.00 | 2012-03-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | -100,000 | 0.02 | -0.00 | 2012-03-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,159,000 | -420,000 | 0.54 | -0.02 | 2012-03-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,657,000 | -487,000 | 2.62 | -0.02 | 2012-03-08 | |
| 44 | Total changed named holdings | 358,729,331 | 0 | 17.21 | 0.00 | |||
| 141 | Unchanged named holdings | 194,923,344 | 0 | 9.35 | 0.00 | |||
| 185 | Total named holdings | 553,652,675 | 0 | 26.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,500,000 | 0 | 0.12 | 0.00 | |||
| 198 | Total securities in CCASS | 556,152,675 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 1,528,308,795 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 2,084,461,470 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,533,000 |
| Turnover | 6,371,710 |
| Average price | 2.515 |
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