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 2012-11-22 to 2012-11-23
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 | B01610 | KGI ASIA LTD | 27,913,551 | 160,000 | 1.30 | 0.01 | 2012-11-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,258 | 30,000 | 0.16 | 0.00 | 2012-11-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,958,299 | 11,000 | 0.56 | 0.00 | 2012-11-23 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 72,158 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,505,621 | -9,000 | 0.07 | -0.00 | 2012-11-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,388,079 | -10,000 | 0.39 | -0.00 | 2012-11-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | -11,000 | 0.02 | -0.00 | 2012-11-23 | |
| 9 | C00010 | CITIBANK N.A. | 24,836,357 | -30,000 | 1.16 | -0.00 | 2012-11-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | -40,000 | 0.12 | -0.00 | 2012-11-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,323,000 | -50,000 | 0.20 | -0.00 | 2012-11-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,890,000 | -51,000 | 1.86 | -0.00 | 2012-11-23 | |
| 12 | Total changed named holdings | 125,411,323 | 0 | 5.83 | 0.00 | |||
| 187 | Unchanged named holdings | 427,861,459 | 0 | 19.90 | 0.00 | |||
| 199 | Total named holdings | 553,272,782 | 0 | 25.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,263,000 | 0 | 0.15 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 289,000 |
| Turnover | 429,100 |
| Average price | 1.485 |
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