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 2013-04-08 to 2013-04-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,683,478 | 2,801,000 | 0.17 | 0.13 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 26,490,357 | 796,000 | 1.23 | 0.04 | 2013-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,445,934 | 278,000 | 0.95 | 0.01 | 2013-04-09 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,514,757 | 150,000 | 0.07 | 0.01 | 2013-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,237,246 | 60,000 | 0.62 | 0.00 | 2013-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | 35,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,791,000 | 33,000 | 2.27 | 0.00 | 2013-04-09 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,000 | 30,000 | 0.10 | 0.00 | 2013-04-09 | |
| 10 | B01610 | KGI ASIA LTD | 30,710,551 | 30,000 | 1.43 | 0.00 | 2013-04-09 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 19,000 | 0.05 | 0.00 | 2013-04-09 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | 1,000 | 0.05 | 0.00 | 2013-04-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,000 | -5,000 | 0.02 | -0.00 | 2013-04-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -9,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,078,000 | -10,000 | 0.28 | -0.00 | 2013-04-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,000 | -10,000 | 0.05 | -0.00 | 2013-04-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,183,499 | -14,000 | 0.66 | -0.00 | 2013-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -16,000 | 0.09 | -0.00 | 2013-04-09 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -18,000 | 0.03 | -0.00 | 2013-04-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,940,000 | -20,000 | 0.09 | -0.00 | 2013-04-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,108,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,620 | -21,000 | 0.09 | -0.00 | 2013-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 286,042 | -26,000 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2013-04-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,089 | -33,000 | 0.09 | -0.00 | 2013-04-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | -35,000 | 0.07 | -0.00 | 2013-04-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,148,662 | -87,000 | 0.38 | -0.00 | 2013-04-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,641 | -565,000 | 0.09 | -0.03 | 2013-04-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,444,000 | -692,000 | 0.16 | -0.03 | 2013-04-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,119,343 | -2,672,000 | 6.33 | -0.12 | 2013-04-09 | |
| 34 | Total changed named holdings | 333,775,220 | 0 | 15.53 | 0.00 | |||
| 196 | Unchanged named holdings | 218,843,562 | 0 | 10.18 | 0.00 | |||
| 230 | Total named holdings | 552,618,782 | 0 | 25.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,723,000 | 0 | 0.17 | 0.00 | |||
| 248 | Total securities in CCASS | 556,341,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,423,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,830,000 |
| Turnover | 2,620,460 |
| Average price | 1.432 |
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