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 2013-05-09 to 2013-05-10
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 | 131,812,821 | 528,000 | 6.13 | 0.02 | 2013-05-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 190,000 | 0.07 | 0.01 | 2013-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,536,000 | 155,000 | 2.30 | 0.01 | 2013-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,148,000 | 141,000 | 0.80 | 0.01 | 2013-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | 120,000 | 0.08 | 0.01 | 2013-05-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,104,620 | 114,000 | 0.47 | 0.01 | 2013-05-10 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2013-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,144,499 | 79,000 | 0.75 | 0.00 | 2013-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,620 | 76,000 | 0.12 | 0.00 | 2013-05-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,000 | 60,000 | 0.11 | 0.00 | 2013-05-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,150,000 | 52,000 | 0.29 | 0.00 | 2013-05-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,791,000 | 50,000 | 0.27 | 0.00 | 2013-05-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | 50,000 | 0.10 | 0.00 | 2013-05-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,000 | 50,000 | 0.19 | 0.00 | 2013-05-10 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2013-05-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,482,000 | 30,000 | 0.16 | 0.00 | 2013-05-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,607,000 | 30,000 | 0.12 | 0.00 | 2013-05-10 | |
| 18 | B01522 | CHUANGS & CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-05-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2013-05-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 60,472 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,355 | 20,000 | 0.08 | 0.00 | 2013-05-10 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | 20,000 | 0.06 | 0.00 | 2013-05-10 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,908 | 18,000 | 0.10 | 0.00 | 2013-05-10 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | 15,000 | 0.02 | 0.00 | 2013-05-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | 14,000 | 0.02 | 0.00 | 2013-05-10 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | 10,000 | 0.05 | 0.00 | 2013-05-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 8,000 | 0.02 | 0.00 | 2013-05-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,934 | 3,000 | 0.96 | 0.00 | 2013-05-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,089 | 1,000 | 0.11 | 0.00 | 2013-05-10 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 6,402,845 | 1,000 | 0.30 | 0.00 | 2013-05-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 423,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,437,000 | -10,000 | 0.07 | -0.00 | 2013-05-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,433,258 | -10,000 | 0.16 | -0.00 | 2013-05-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,000 | -17,000 | 0.23 | -0.00 | 2013-05-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,413,246 | -30,000 | 0.67 | -0.00 | 2013-05-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-05-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 354,042 | -49,000 | 0.02 | -0.00 | 2013-05-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 351,000 | -80,000 | 0.02 | -0.00 | 2013-05-10 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-05-10 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,798,027 | -130,000 | 0.18 | -0.01 | 2013-05-10 | |
| 47 | C00093 | BNP PARIBAS | 11,765,915 | -330,000 | 0.55 | -0.02 | 2013-05-10 | |
| 48 | C00010 | CITIBANK N.A. | 26,630,431 | -353,000 | 1.24 | -0.02 | 2013-05-10 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,641 | -940,000 | 0.11 | -0.04 | 2013-05-10 | |
| 49 | Total changed named holdings | 366,019,724 | 50,000 | 17.03 | 0.00 | |||
| 179 | Unchanged named holdings | 186,635,058 | 0 | 8.68 | 0.00 | |||
| 228 | Total named holdings | 552,654,782 | 50,000 | 25.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,683,000 | -50,000 | 0.17 | -0.00 | |||
| 246 | Total securities in CCASS | 556,337,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,427,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,383,000 |
| Turnover | 3,311,850 |
| Average price | 1.390 |
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