Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 55,607,404 | 247,000 | 1.71 | 0.01 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 32,654,113 | 241,000 | 1.00 | 0.01 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,221,040 | 95,000 | 1.97 | 0.00 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,175,208 | 34,000 | 1.94 | 0.00 | 2011-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,716,683 | 23,000 | 0.42 | 0.00 | 2011-11-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,499 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,000 | 9,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,161 | 4,000 | 0.09 | 0.00 | 2011-11-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,243,100 | 1,000 | 0.07 | 0.00 | 2011-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,159 | -3 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,744 | -18,000 | 0.02 | -0.00 | 2011-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,325,025 | -19,997 | 4.77 | -0.00 | 2011-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 762,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,844,700 | -23,000 | 3.68 | -0.00 | 2011-11-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 49,400 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,938,436 | -40,000 | 0.18 | -0.00 | 2011-11-28 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,024 | -98,000 | 0.11 | -0.00 | 2011-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,767,808 | -113,000 | 0.05 | -0.00 | 2011-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -241,000 | -0.01 | 2011-11-28 | |
| 22 | Total changed named holdings | 525,093,504 | 0 | 16.12 | 0.00 | ||
| 277 | Unchanged named holdings | 387,764,482 | 0 | 11.90 | 0.00 | ||
| 299 | Total named holdings | 912,857,986 | 0 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,505,856 | 0 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 941,363,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,067,347 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 542,003 |
| Turnover | 945,285 |
| Average price | 1.744 |
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