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 2013-06-17 to 2013-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | 1,037,000 | 0.16 | 0.05 | 2013-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 33,107,000 | 809,000 | 1.54 | 0.04 | 2013-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,369,890 | 743,000 | 5.55 | 0.03 | 2013-06-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 55,000 | 0.03 | 0.00 | 2013-06-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,210,000 | 33,000 | 0.29 | 0.00 | 2013-06-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,084,128 | 30,000 | 0.38 | 0.00 | 2013-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,630,148 | 9,000 | 0.82 | 0.00 | 2013-06-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -1,000 | 0.04 | -0.00 | 2013-06-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,565,000 | -4,000 | 2.31 | -0.00 | 2013-06-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -8,000 | 0.02 | -0.00 | 2013-06-18 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,517,524 | -9,000 | 0.40 | -0.00 | 2013-06-18 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 1,129,557 | -10,000 | 0.05 | -0.00 | 2013-06-18 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2013-06-18 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -12,000 | 0.02 | -0.00 | 2013-06-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,620 | -16,000 | 0.06 | -0.00 | 2013-06-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,089 | -20,000 | 0.09 | -0.00 | 2013-06-18 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -29,000 | 0.07 | -0.00 | 2013-06-18 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,550,000 | -50,000 | 0.21 | -0.00 | 2013-06-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2013-06-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,238,246 | -52,000 | 0.62 | -0.00 | 2013-06-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -52,000 | 0.02 | -0.00 | 2013-06-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,641 | -55,000 | 0.07 | -0.00 | 2013-06-18 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,502,000 | -72,000 | 0.16 | -0.00 | 2013-06-18 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,325,845 | -74,000 | 0.29 | -0.00 | 2013-06-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,789,079 | -80,000 | 0.27 | -0.00 | 2013-06-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -100,000 | 0.05 | -0.00 | 2013-06-18 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 661,000 | -102,000 | 0.03 | -0.00 | 2013-06-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,104,934 | -155,000 | 0.89 | -0.01 | 2013-06-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,302,937 | -257,000 | 0.76 | -0.01 | 2013-06-18 | |
| 34 | C00093 | BNP PARIBAS | 8,340,915 | -416,000 | 0.39 | -0.02 | 2013-06-18 | |
| 35 | B01610 | KGI ASIA LTD | 30,554,551 | -500,000 | 1.42 | -0.02 | 2013-06-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | -530,000 | 0.14 | -0.02 | 2013-06-18 | |
| 36 | Total changed named holdings | 369,242,104 | 0 | 17.18 | 0.00 | |||
| 182 | Unchanged named holdings | 183,436,678 | 0 | 8.53 | 0.00 | |||
| 218 | Total named holdings | 552,678,782 | 0 | 25.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,663,000 | 0 | 0.17 | 0.00 | |||
| 237 | Total securities in CCASS | 556,341,782 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 1,593,423,682 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 2,969,000 |
| Turnover | 4,408,690 |
| Average price | 1.485 |
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