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 2012-07-05 to 2012-07-06
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 846,000 | 300,000 | 0.04 | 0.01 | 2012-07-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 280,000 | 0.02 | 0.01 | 2012-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,345,299 | 216,000 | 0.53 | 0.01 | 2012-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,360,934 | 118,000 | 0.62 | 0.01 | 2012-07-06 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,827,258 | 93,000 | 0.18 | 0.00 | 2012-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,447,355 | 81,000 | 0.53 | 0.00 | 2012-07-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 185,000 | 70,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2012-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,000 | 50,000 | 0.03 | 0.00 | 2012-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,000 | 42,000 | 0.06 | 0.00 | 2012-07-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,124,000 | 35,000 | 2.29 | 0.00 | 2012-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,000 | 34,000 | 0.21 | 0.00 | 2012-07-06 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,343,846 | 22,000 | 0.06 | 0.00 | 2012-07-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,000 | 20,000 | 0.06 | 0.00 | 2012-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,574,000 | 20,000 | 0.12 | 0.00 | 2012-07-06 | |
| 19 | B01416 | VC BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,242 | 15,000 | 0.05 | 0.00 | 2012-07-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 440,042 | 12,000 | 0.02 | 0.00 | 2012-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2012-07-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,736,079 | 4,000 | 0.13 | 0.00 | 2012-07-06 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,690,892 | -10,000 | 0.59 | -0.00 | 2012-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | -18,000 | 0.07 | -0.00 | 2012-07-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,125,000 | -19,000 | 0.38 | -0.00 | 2012-07-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,089 | -20,000 | 0.05 | -0.00 | 2012-07-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,801,000 | -20,000 | 0.27 | -0.00 | 2012-07-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,723,246 | -24,000 | 0.45 | -0.00 | 2012-07-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | -30,000 | 0.04 | -0.00 | 2012-07-06 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,314,851 | -70,000 | 0.06 | -0.00 | 2012-07-06 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,058,849 | -110,000 | 0.10 | -0.01 | 2012-07-06 | |
| 36 | B01610 | KGI ASIA LTD | 26,593,551 | -140,000 | 1.24 | -0.01 | 2012-07-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,057,000 | -220,000 | 0.51 | -0.01 | 2012-07-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,210,623 | -486,000 | 6.10 | -0.02 | 2012-07-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,998,000 | -556,000 | 1.63 | -0.03 | 2012-07-06 | |
| 39 | Total changed named holdings | 355,691,156 | 0 | 16.55 | 0.00 | |||
| 161 | Unchanged named holdings | 198,305,626 | 0 | 9.22 | 0.00 | |||
| 200 | Total named holdings | 553,996,782 | 0 | 25.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,539,000 | 0 | 0.12 | 0.00 | |||
| 215 | Total securities in CCASS | 556,535,782 | 0 | 25.89 | 0.00 | |||
| Securities not in CCASS | 1,593,229,682 | 0 | 74.11 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,108,000 |
| Turnover | 3,800,960 |
| Average price | 1.803 |
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