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 2013-11-19 to 2013-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,874,499 | 378,000 | 0.83 | 0.02 | 2013-11-20 | |
| 2 | B01610 | KGI ASIA LTD | 33,377,126 | 278,000 | 1.55 | 0.01 | 2013-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,416,890 | 176,000 | 4.25 | 0.01 | 2013-11-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,952,934 | 120,000 | 1.02 | 0.01 | 2013-11-20 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,397,621 | 24,000 | 0.07 | 0.00 | 2013-11-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,000 | 23,000 | 0.09 | 0.00 | 2013-11-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,158,246 | 10,000 | 0.52 | 0.00 | 2013-11-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-11-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,529,622 | -4,000 | 0.26 | -0.00 | 2013-11-20 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -15,000 | 0.02 | -0.00 | 2013-11-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | -20,000 | 0.05 | -0.00 | 2013-11-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,000 | -24,000 | 0.10 | -0.00 | 2013-11-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,089 | -25,000 | 0.13 | -0.00 | 2013-11-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | -30,000 | 0.05 | -0.00 | 2013-11-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,258 | -50,000 | 0.10 | -0.00 | 2013-11-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,000 | -59,000 | 0.09 | -0.00 | 2013-11-20 | |
| 17 | B01833 | CTBC ASIA LTD | 9,027,862 | -92,000 | 0.42 | -0.00 | 2013-11-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 554,000 | -97,000 | 0.03 | -0.00 | 2013-11-20 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -270,000 | 0.00 | -0.01 | 2013-11-20 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,340,000 | -324,000 | 0.06 | -0.02 | 2013-11-20 | |
| 20 | Total changed named holdings | 207,300,147 | 0 | 9.64 | 0.00 | |||
| 185 | Unchanged named holdings | 344,774,635 | 0 | 16.04 | 0.00 | |||
| 205 | Total named holdings | 552,074,782 | 0 | 25.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,383,000 | 0 | 0.20 | 0.00 | |||
| 224 | Total securities in CCASS | 556,457,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,307,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 998,000 |
| Turnover | 1,303,980 |
| Average price | 1.307 |
Copyright & disclaimer, Privacy policy