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 2012-07-10 to 2012-07-11
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 | C00074 | DEUTSCHE BANK AG | 5,200,000 | 829,684 | 0.24 | 0.04 | 2012-07-11 | |
| 2 | C00093 | BNP PARIBAS | 17,576,100 | 281,000 | 0.82 | 0.01 | 2012-07-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,182,000 | 125,000 | 0.52 | 0.01 | 2012-07-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 66,000 | 0.02 | 0.00 | 2012-07-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,258 | 60,000 | 0.18 | 0.00 | 2012-07-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,686,246 | 44,000 | 0.45 | 0.00 | 2012-07-11 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,514,623 | 28,000 | 6.07 | 0.00 | 2012-07-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 721,000 | 25,000 | 0.03 | 0.00 | 2012-07-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,911,000 | 20,000 | 0.27 | 0.00 | 2012-07-11 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,344,851 | 20,000 | 0.06 | 0.00 | 2012-07-11 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,228,757 | 19,908 | 0.10 | 0.00 | 2012-07-11 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 6,333,845 | 16,000 | 0.29 | 0.00 | 2012-07-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2012-07-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,102,000 | 9,000 | 2.28 | 0.00 | 2012-07-11 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 709,000 | 5,000 | 0.03 | 0.00 | 2012-07-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 5,000 | 0.04 | 0.00 | 2012-07-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 0 | -592 | 0.00 | -0.00 | 2012-07-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,620 | -1,000 | 0.06 | -0.00 | 2012-07-11 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,640,620 | -1,000 | 0.45 | -0.00 | 2012-07-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2012-07-11 | |
| 26 | C00010 | CITIBANK N.A. | 28,787,728 | -5,000 | 1.34 | -0.00 | 2012-07-11 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 554,143 | -9,000 | 0.03 | -0.00 | 2012-07-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,721,079 | -16,000 | 0.13 | -0.00 | 2012-07-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,414,355 | -18,000 | 0.48 | -0.00 | 2012-07-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 406,042 | -28,000 | 0.02 | -0.00 | 2012-07-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,670,892 | -40,000 | 0.59 | -0.00 | 2012-07-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,276,934 | -48,000 | 0.62 | -0.00 | 2012-07-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | -50,000 | 0.02 | -0.00 | 2012-07-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,347,299 | -58,000 | 0.53 | -0.00 | 2012-07-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 115,000 | -70,000 | 0.01 | -0.00 | 2012-07-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,795,094 | -502,000 | 0.32 | -0.02 | 2012-07-11 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 0 | -829,000 | 0.00 | -0.04 | 2012-07-11 | |
| 37 | Total changed named holdings | 346,137,486 | 0 | 16.10 | 0.00 | |||
| 160 | Unchanged named holdings | 207,859,296 | 0 | 9.67 | 0.00 | |||
| 197 | Total named holdings | 553,996,782 | 0 | 25.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,539,000 | 0 | 0.12 | 0.00 | |||
| 212 | 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 | 2012-07-09 |
| Volume | 1,405,776 |
| Turnover | 2,259,838 |
| Average price | 1.608 |
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