Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 161,188,905 | 1,341,000 | 4.97 | 0.04 | 2011-03-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,260,436 | 90,000 | 0.19 | 0.00 | 2011-03-07 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2011-03-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,609,083 | 20,000 | 0.42 | 0.00 | 2011-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-03-07 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 631,000 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,120 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,255,706 | -18,000 | 2.23 | -0.00 | 2011-03-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,831,008 | -19,000 | 0.06 | -0.00 | 2011-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,462,421 | -24,000 | 0.08 | -0.00 | 2011-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,161 | -25,000 | 0.08 | -0.00 | 2011-03-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,400 | -30,000 | 0.10 | -0.00 | 2011-03-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,668,310 | -30,000 | 0.30 | -0.00 | 2011-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,971,075 | -32,000 | 0.21 | -0.00 | 2011-03-07 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,352,579 | -58,000 | 0.44 | -0.00 | 2011-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -98,000 | 0.01 | -0.00 | 2011-03-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,101,000 | -125,000 | 1.02 | -0.00 | 2011-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,519,040 | -270,000 | 1.87 | -0.01 | 2011-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,598,564 | -320,000 | 1.90 | -0.01 | 2011-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,722,660 | -450,000 | 0.45 | -0.01 | 2011-03-07 |
| 22 | Total changed named holdings | 465,684,468 | -23,000 | 14.35 | -0.00 | ||
| 270 | Unchanged named holdings | 449,942,675 | 0 | 13.87 | 0.00 | ||
| 292 | Total named holdings | 915,627,143 | -23,000 | 28.22 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,116,856 | 0 | 0.80 | 0.00 | ||
| 401 | Total securities in CCASS | 941,743,999 | -23,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,067,893 | 23,000 | 70.98 | 0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 1,854,000 |
| Turnover | 4,478,270 |
| Average price | 2.415 |
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