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 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,266,900 | 908,000 | 5.97 | 0.04 | 2013-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,083,000 | 500,000 | 0.79 | 0.02 | 2013-02-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,064,000 | 330,000 | 0.24 | 0.02 | 2013-02-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,000 | 295,000 | 0.12 | 0.01 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,944,934 | 267,000 | 0.93 | 0.01 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,791,246 | 71,000 | 0.64 | 0.00 | 2013-02-25 | |
| 7 | B01505 | SHACOM SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,572,499 | 62,000 | 0.68 | 0.00 | 2013-02-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,089 | 60,000 | 0.10 | 0.00 | 2013-02-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,641 | 60,000 | 0.09 | 0.00 | 2013-02-25 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 1,171,000 | 60,000 | 0.05 | 0.00 | 2013-02-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,620 | 53,000 | 0.14 | 0.00 | 2013-02-25 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 221,000 | 51,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01833 | CTBC ASIA LTD | 9,233,862 | 50,000 | 0.43 | 0.00 | 2013-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 18,079,357 | 45,000 | 0.84 | 0.00 | 2013-02-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,890 | 32,000 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,302,000 | 24,000 | 0.20 | 0.00 | 2013-02-25 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | 17,000 | 0.09 | 0.00 | 2013-02-25 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 10,000 | 0.07 | 0.00 | 2013-02-25 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,000 | 6,000 | 0.05 | 0.00 | 2013-02-25 | |
| 26 | B01610 | KGI ASIA LTD | 30,539,551 | 6,000 | 1.42 | 0.00 | 2013-02-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 357,042 | 3,000 | 0.02 | 0.00 | 2013-02-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 1,000 | 0.08 | 0.00 | 2013-02-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 1,000 | 0.05 | 0.00 | 2013-02-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,132,000 | -4,000 | 0.29 | -0.00 | 2013-02-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,523,000 | -7,000 | 2.26 | -0.00 | 2013-02-25 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | -15,000 | 0.05 | -0.00 | 2013-02-25 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 36,319 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,355 | -25,000 | 0.08 | -0.00 | 2013-02-25 | |
| 36 | B01450 | DL BROKERAGE LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2013-02-25 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,000 | -70,000 | 0.05 | -0.00 | 2013-02-25 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,421,000 | -70,000 | 0.11 | -0.00 | 2013-02-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | -82,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 42 | B01416 | VC BROKERAGE LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,258 | -168,000 | 0.15 | -0.01 | 2013-02-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,599,000 | -252,000 | 0.54 | -0.01 | 2013-02-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -260,000 | 0.14 | -0.01 | 2013-02-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 8,073,079 | -400,000 | 0.38 | -0.02 | 2013-02-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,000 | -405,000 | 0.20 | -0.02 | 2013-02-25 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 14,358,903 | -1,000,000 | 0.67 | -0.05 | 2013-02-25 | |
| 48 | Total changed named holdings | 387,642,546 | 0 | 18.03 | 0.00 | |||
| 185 | Unchanged named holdings | 165,002,236 | 0 | 7.68 | 0.00 | |||
| 233 | Total named holdings | 552,644,782 | 0 | 25.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,723,000 | 0 | 0.17 | 0.00 | |||
| 251 | Total securities in CCASS | 556,367,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,397,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,356,000 |
| Turnover | 4,859,060 |
| Average price | 1.448 |
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