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 2012-03-12 to 2012-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,127,000 | 342,000 | 2.60 | 0.02 | 2012-03-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | 131,000 | 0.04 | 0.01 | 2012-03-13 | |
| 3 | C00010 | CITIBANK N.A. | 24,748,033 | 89,798 | 1.19 | 0.00 | 2012-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 772,324 | 83,559 | 0.04 | 0.00 | 2012-03-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,043,338 | 63,000 | 0.39 | 0.00 | 2012-03-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 55,000 | 0.01 | 0.00 | 2012-03-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,658,000 | 35,000 | 0.27 | 0.00 | 2012-03-13 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,744,000 | 30,000 | 0.37 | 0.00 | 2012-03-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2012-03-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,007 | 26,000 | 0.05 | 0.00 | 2012-03-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 24,000 | 0.02 | 0.00 | 2012-03-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | B01610 | KGI ASIA LTD | 24,444,335 | 20,000 | 1.17 | 0.00 | 2012-03-13 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | 15,000 | 0.04 | 0.00 | 2012-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,932 | 10,000 | 0.05 | 0.00 | 2012-03-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,025,000 | 10,000 | 0.19 | 0.00 | 2012-03-13 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,895,453 | 5,000 | 0.67 | 0.00 | 2012-03-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,622,355 | 3,000 | 0.75 | 0.00 | 2012-03-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | 1,000 | 0.05 | 0.00 | 2012-03-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 163 | -357 | 0.00 | -0.00 | 2012-03-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | -1,000 | 0.02 | -0.00 | 2012-03-13 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,065,554 | -7,000 | 0.05 | -0.00 | 2012-03-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,168,892 | -10,000 | 0.58 | -0.00 | 2012-03-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,018,000 | -11,000 | 0.53 | -0.00 | 2012-03-13 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | -15,000 | 0.02 | -0.00 | 2012-03-13 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -28,000 | 0.06 | -0.00 | 2012-03-13 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2012-03-13 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2012-03-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,000 | -50,000 | 0.03 | -0.00 | 2012-03-13 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 2,104,000 | -70,000 | 0.10 | -0.00 | 2012-03-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,079,024 | -78,000 | 0.44 | -0.00 | 2012-03-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -80,000 | 0.06 | -0.00 | 2012-03-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,019,411 | -80,000 | 0.48 | -0.00 | 2012-03-13 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,575 | -137,000 | 0.03 | -0.01 | 2012-03-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,744,000 | -145,000 | 1.71 | -0.01 | 2012-03-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,593,511 | -277,000 | 4.92 | -0.01 | 2012-03-13 | |
| 49 | Total changed named holdings | 355,925,907 | 0 | 17.08 | 0.00 | |||
| 139 | Unchanged named holdings | 197,731,768 | 0 | 9.49 | 0.00 | |||
| 188 | Total named holdings | 553,657,675 | 0 | 26.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,482,000 | 0 | 0.12 | 0.00 | |||
| 202 | Total securities in CCASS | 556,139,675 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 1,528,321,795 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 2,084,461,470 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 1,302,357 |
| Turnover | 3,442,746 |
| Average price | 2.643 |
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