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 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,036,037 | 945,939 | 5.47 | 0.05 | 2012-04-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,932 | 120,000 | 0.06 | 0.01 | 2012-04-17 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,241,554 | 67,000 | 0.06 | 0.00 | 2012-04-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,011 | 30,000 | 0.48 | 0.00 | 2012-04-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,294,892 | 30,000 | 0.64 | 0.00 | 2012-04-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | 28,000 | 0.03 | 0.00 | 2012-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | 17,000 | 0.04 | 0.00 | 2012-04-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,543,453 | 16,000 | 0.65 | 0.00 | 2012-04-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 14,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01610 | KGI ASIA LTD | 24,350,335 | 13,000 | 1.17 | 0.00 | 2012-04-17 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,343,575 | 8,000 | 0.06 | 0.00 | 2012-04-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,973,355 | 6,000 | 0.72 | 0.00 | 2012-04-17 | |
| 13 | B01608 | OPEN SECURITIES LTD | 2,910,000 | 5,000 | 0.14 | 0.00 | 2012-04-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,892,000 | 3,000 | 0.52 | 0.00 | 2012-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 862 | -40 | 0.00 | -0.00 | 2012-04-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,610,000 | -3,000 | 2.57 | -0.00 | 2012-04-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2012-04-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,187,366 | -11,000 | 2.17 | -0.00 | 2012-04-17 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,193,000 | -30,000 | 0.06 | -0.00 | 2012-04-17 | |
| 23 | C00010 | CITIBANK N.A. | 16,582,468 | -66,000 | 0.80 | -0.00 | 2012-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,000 | -70,000 | 0.15 | -0.00 | 2012-04-17 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -137,000 | 0.01 | -0.01 | 2012-04-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,954,603 | -937,899 | 1.68 | -0.04 | 2012-04-17 | |
| 26 | Total changed named holdings | 365,129,443 | 0 | 17.52 | 0.00 | |||
| 162 | Unchanged named holdings | 188,476,375 | 0 | 9.04 | 0.00 | |||
| 188 | Total named holdings | 553,605,818 | 0 | 26.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,513,000 | 0 | 0.12 | 0.00 | |||
| 202 | Total securities in CCASS | 556,118,818 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 1,528,342,652 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 2,084,461,470 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 600,960 |
| Turnover | 1,312,364 |
| Average price | 2.184 |
Copyright & disclaimer, Privacy policy