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 2013-06-06 to 2013-06-07
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 | 133,136,645 | 14,382,755 | 6.19 | 0.67 | 2013-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 30,478,000 | 435,000 | 1.42 | 0.02 | 2013-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,919,079 | 170,000 | 0.28 | 0.01 | 2013-06-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,470,000 | 123,000 | 0.25 | 0.01 | 2013-06-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | 113,000 | 0.08 | 0.01 | 2013-06-07 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 | |
| 7 | B01610 | KGI ASIA LTD | 31,054,551 | 61,000 | 1.44 | 0.00 | 2013-06-07 | |
| 8 | B01209 | MASON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,502,937 | 12,000 | 0.77 | 0.00 | 2013-06-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,355 | 10,000 | 0.15 | 0.00 | 2013-06-07 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,001 | -1,000 | 0.01 | -0.00 | 2013-06-07 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 281,042 | -5,000 | 0.01 | -0.00 | 2013-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,560,000 | -6,000 | 2.31 | -0.00 | 2013-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,620 | -10,000 | 0.07 | -0.00 | 2013-06-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 168,170 | -20,000 | 0.01 | -0.00 | 2013-06-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | -29,000 | 0.05 | -0.00 | 2013-06-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,360,246 | -30,000 | 0.62 | -0.00 | 2013-06-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,674,000 | -30,000 | 0.22 | -0.00 | 2013-06-07 | |
| 28 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,263,620 | -30,000 | 0.43 | -0.00 | 2013-06-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,089 | -40,000 | 0.09 | -0.00 | 2013-06-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -41,000 | 0.00 | -0.00 | 2013-06-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -47,000 | 0.05 | -0.00 | 2013-06-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -50,000 | 0.07 | -0.00 | 2013-06-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,364,757 | -50,000 | 0.06 | -0.00 | 2013-06-07 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 868,000 | -70,000 | 0.04 | -0.00 | 2013-06-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,908 | -136,000 | 0.08 | -0.01 | 2013-06-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,328,934 | -145,000 | 0.90 | -0.01 | 2013-06-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-06-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,240,000 | -368,000 | 0.62 | -0.02 | 2013-06-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,629,524 | -389,000 | 0.40 | -0.02 | 2013-06-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,685,148 | -13,490,755 | 0.82 | -0.63 | 2013-06-07 | |
| 41 | Total changed named holdings | 377,375,626 | 0 | 17.55 | 0.00 | |||
| 179 | Unchanged named holdings | 175,303,156 | 0 | 8.15 | 0.00 | |||
| 220 | Total named holdings | 552,678,782 | 0 | 25.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,663,000 | 0 | 0.17 | 0.00 | |||
| 239 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,112,000 |
| Turnover | 4,771,360 |
| Average price | 1.533 |
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