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 2013-01-11 to 2013-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,803,934 | 222,000 | 0.74 | 0.01 | 2013-01-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,620 | 151,000 | 0.08 | 0.01 | 2013-01-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,790,499 | 151,000 | 0.59 | 0.01 | 2013-01-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,000 | 140,000 | 0.14 | 0.01 | 2013-01-14 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,612,000 | 130,000 | 0.17 | 0.01 | 2013-01-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,242 | 120,000 | 0.07 | 0.01 | 2013-01-14 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,159 | 117,000 | 0.01 | 0.01 | 2013-01-14 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 90,000 | 0.02 | 0.00 | 2013-01-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,089 | 79,000 | 0.12 | 0.00 | 2013-01-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 70,000 | 0.01 | 0.00 | 2013-01-14 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | 68,000 | 0.04 | 0.00 | 2013-01-14 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 58,000 | 0.01 | 0.00 | 2013-01-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 52,000 | 0.05 | 0.00 | 2013-01-14 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 44,000 | 0.01 | 0.00 | 2013-01-14 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,001 | 40,000 | 0.01 | 0.00 | 2013-01-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,446,079 | 32,000 | 0.39 | 0.00 | 2013-01-14 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 413,042 | 26,000 | 0.02 | 0.00 | 2013-01-14 | |
| 18 | B01610 | KGI ASIA LTD | 30,170,551 | 20,000 | 1.40 | 0.00 | 2013-01-14 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,993,903 | 2,000 | 1.91 | 0.00 | 2013-01-14 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,987,620 | -5,000 | 0.46 | -0.00 | 2013-01-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,460,000 | -6,000 | 2.25 | -0.00 | 2013-01-14 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -11,000 | 0.02 | -0.00 | 2013-01-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,827,000 | -15,000 | 0.55 | -0.00 | 2013-01-14 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,211,246 | -16,000 | 0.57 | -0.00 | 2013-01-14 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | -20,000 | 0.07 | -0.00 | 2013-01-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,000 | -29,000 | 0.07 | -0.00 | 2013-01-14 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,000 | -37,000 | 0.04 | -0.00 | 2013-01-14 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,061,258 | -50,000 | 0.14 | -0.00 | 2013-01-14 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,459,000 | -50,000 | 0.11 | -0.00 | 2013-01-14 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,000 | -51,000 | 0.18 | -0.00 | 2013-01-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -61,000 | 0.07 | -0.00 | 2013-01-14 | |
| 39 | C00010 | CITIBANK N.A. | 21,255,357 | -173,000 | 0.99 | -0.01 | 2013-01-14 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,000 | -224,000 | 0.14 | -0.01 | 2013-01-14 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,029,539 | -246,000 | 6.75 | -0.01 | 2013-01-14 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,908 | -619,000 | 0.20 | -0.03 | 2013-01-14 | |
| 42 | Total changed named holdings | 395,914,047 | 0 | 18.42 | 0.00 | |||
| 162 | Unchanged named holdings | 156,950,735 | 0 | 7.30 | 0.00 | |||
| 204 | Total named holdings | 552,864,782 | 0 | 25.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,663,000 | 0 | 0.17 | 0.00 | |||
| 220 | Total securities in CCASS | 556,527,782 | 0 | 25.89 | 0.00 | |||
| Securities not in CCASS | 1,593,237,682 | 0 | 74.11 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,905,073 |
| Turnover | 2,825,678 |
| Average price | 1.483 |
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