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 2012-06-14 to 2012-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,478,338 | 413,000 | 0.45 | 0.02 | 2012-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 22,905,357 | 262,000 | 1.10 | 0.01 | 2012-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,369,000 | 150,000 | 1.94 | 0.01 | 2012-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,892,857 | 133,000 | 5.75 | 0.01 | 2012-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,127,453 | 111,000 | 0.68 | 0.01 | 2012-06-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,427,575 | 109,000 | 0.07 | 0.01 | 2012-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,709,079 | 102,000 | 0.27 | 0.00 | 2012-06-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 90,000 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 390,431 | 90,000 | 0.02 | 0.00 | 2012-06-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,110,000 | 85,000 | 0.15 | 0.00 | 2012-06-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | 82,000 | 0.07 | 0.00 | 2012-06-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,163,411 | 75,000 | 0.54 | 0.00 | 2012-06-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,244,355 | 50,000 | 0.44 | 0.00 | 2012-06-15 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,000 | 48,000 | 0.03 | 0.00 | 2012-06-15 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 43,000 | 0.01 | 0.00 | 2012-06-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,838,000 | 36,000 | 0.28 | 0.00 | 2012-06-15 | |
| 17 | B01610 | KGI ASIA LTD | 26,701,335 | 36,000 | 1.28 | 0.00 | 2012-06-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,000 | 31,000 | 0.03 | 0.00 | 2012-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 881,000 | 30,000 | 0.04 | 0.00 | 2012-06-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 30,000 | 0.02 | 0.00 | 2012-06-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 20,000 | 0.07 | 0.00 | 2012-06-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 24 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,575 | 5,000 | 0.05 | 0.00 | 2012-06-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,284,000 | 2,000 | 2.36 | 0.00 | 2012-06-15 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,425,554 | 2,000 | 0.07 | 0.00 | 2012-06-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,237,000 | -24,000 | 0.20 | -0.00 | 2012-06-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,117,892 | -50,000 | 0.68 | -0.00 | 2012-06-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,871,274 | -2,017,000 | 1.00 | -0.10 | 2012-06-15 | |
| 31 | Total changed named holdings | 368,438,486 | 4,000 | 17.68 | 0.00 | |||
| 170 | Unchanged named holdings | 185,111,332 | 0 | 8.88 | 0.00 | |||
| 201 | Total named holdings | 553,549,818 | 4,000 | 26.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,513,000 | 0 | 0.12 | 0.00 | |||
| 215 | Total securities in CCASS | 556,062,818 | 4,000 | 26.68 | 0.00 | |||
| Securities not in CCASS | 1,528,398,652 | -4,000 | 73.32 | -0.00 | ||||
| Issued securities | 2,084,461,470 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 2,189,000 |
| Turnover | 2,732,862 |
| Average price | 1.248 |
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