Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01362 | JOSPA INVESTMENT CO LTD | 1,146,000 | 100,000 | 0.04 | 0.00 | 2011-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,770,864 | 70,000 | 1.80 | 0.00 | 2011-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,444,880 | 50,000 | 1.15 | 0.00 | 2011-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,400 | 30,000 | 0.12 | 0.00 | 2011-08-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,334,000 | 25,000 | 0.16 | 0.00 | 2011-08-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,366,500 | 25,000 | 0.07 | 0.00 | 2011-08-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,119,674 | 20,000 | 0.25 | 0.00 | 2011-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,966,620 | 20,000 | 0.09 | 0.00 | 2011-08-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,784,980 | 20,000 | 0.05 | 0.00 | 2011-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | 19,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,240,660 | 10,000 | 0.44 | 0.00 | 2011-08-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,367,310 | 9,000 | 0.29 | 0.00 | 2011-08-22 |
| 15 | C00012 | DAH SING BANK LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,161 | 5,000 | 0.09 | 0.00 | 2011-08-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,900 | 2,000 | 0.05 | 0.00 | 2011-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,220 | 2,000 | 0.03 | 0.00 | 2011-08-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,080 | -1,000 | 0.06 | -0.00 | 2011-08-22 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 26,600 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,152,040 | -20,000 | 1.79 | -0.00 | 2011-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,813,700 | -20,000 | 3.56 | -0.00 | 2011-08-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,245,020 | -26,000 | 0.10 | -0.00 | 2011-08-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,854,654 | -30,000 | 0.18 | -0.00 | 2011-08-22 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,773,851 | -40,000 | 3.03 | -0.00 | 2011-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,738,777 | -57,000 | 5.15 | -0.00 | 2011-08-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,167,208 | -79,000 | 1.91 | -0.00 | 2011-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,620 | -100,000 | 0.01 | -0.00 | 2011-08-22 |
| 31 | Total changed named holdings | 668,423,919 | -12,000 | 20.52 | -0.00 | ||
| 263 | Unchanged named holdings | 247,787,634 | 0 | 7.61 | 0.00 | ||
| 294 | Total named holdings | 916,211,553 | -12,000 | 28.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 24,703,856 | 0 | 0.76 | 0.00 | ||
| 400 | Total securities in CCASS | 940,915,409 | -12,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,515,780 | 12,000 | 71.11 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 837,000 |
| Turnover | 2,092,270 |
| Average price | 2.500 |
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