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 2011-08-04 to 2011-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,186,800 | 104,000 | 0.75 | 0.01 | 2011-08-05 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,846,000 | 20,000 | 0.14 | 0.00 | 2011-08-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,575,000 | 20,000 | 0.37 | 0.00 | 2011-08-05 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,987,000 | 15,000 | 0.29 | 0.00 | 2011-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,000 | 14,000 | 0.21 | 0.00 | 2011-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,968,000 | 10,000 | 0.64 | 0.00 | 2011-08-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,524,000 | 10,000 | 0.47 | 0.00 | 2011-08-05 | |
| 9 | B01610 | KGI ASIA LTD | 20,290,804 | 10,000 | 1.00 | 0.00 | 2011-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,917,000 | 9,000 | 0.73 | 0.00 | 2011-08-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 8,000 | 0.02 | 0.00 | 2011-08-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | 3,000 | 0.03 | 0.00 | 2011-08-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,494,342 | 2,000 | 6.43 | 0.00 | 2011-08-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 797,900 | 1,000 | 0.04 | 0.00 | 2011-08-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,627,000 | -4,000 | 3.28 | -0.00 | 2011-08-05 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | -5,000 | 0.02 | -0.00 | 2011-08-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,849,000 | -9,000 | 1.82 | -0.00 | 2011-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -11,000 | 0.02 | -0.00 | 2011-08-05 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-08-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,523,000 | -20,000 | 0.47 | -0.00 | 2011-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -20,000 | 0.02 | -0.00 | 2011-08-05 | |
| 25 | B01227 | HOORAY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,362,000 | -22,000 | 0.46 | -0.00 | 2011-08-05 | |
| 29 | C00010 | CITIBANK N.A. | 18,903,000 | -26,000 | 0.93 | -0.00 | 2011-08-05 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2011-08-05 | |
| 30 | Total changed named holdings | 369,649,846 | 0 | 18.21 | 0.00 | |||
| 163 | Unchanged named holdings | 183,190,078 | 0 | 9.02 | 0.00 | |||
| 193 | Total named holdings | 552,839,924 | 0 | 27.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,755,000 | 0 | 0.09 | 0.00 | |||
| 206 | Total securities in CCASS | 554,594,924 | 0 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,475,405,076 | 0 | 72.68 | 0.00 | ||||
| Issued securities | 2,030,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 335,000 |
| Turnover | 843,357 |
| Average price | 2.517 |
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