Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,820,225 | 83,000 | 4.78 | 0.00 | 2011-12-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 857,200 | 33,000 | 0.03 | 0.00 | 2011-12-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,383,660 | 20,000 | 0.44 | 0.00 | 2011-12-01 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,111,579 | 20,000 | 0.62 | 0.00 | 2011-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,944,008 | 20,000 | 1.93 | 0.00 | 2011-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,211,000 | 19,000 | 0.31 | 0.00 | 2011-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,515,880 | 17,000 | 1.15 | 0.00 | 2011-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 13,000 | 0.01 | 0.00 | 2011-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,827,700 | 10,000 | 3.68 | 0.00 | 2011-12-01 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,744 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,824,000 | -3,000 | 0.24 | -0.00 | 2011-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -9,000 | 0.05 | -0.00 | 2011-12-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,745,000 | -10,000 | 0.05 | -0.00 | 2011-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,160 | -10,000 | 0.03 | -0.00 | 2011-12-01 |
| 17 | B01522 | CHUANGS & CO LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2011-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,073,040 | -20,000 | 1.97 | -0.00 | 2011-12-01 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2011-12-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,533,404 | -59,000 | 1.70 | -0.00 | 2011-12-01 |
| 21 | C00010 | CITIBANK N.A. | 32,640,113 | -78,000 | 1.00 | -0.00 | 2011-12-01 |
| 21 | Total changed named holdings | 588,074,713 | 0 | 18.05 | 0.00 | ||
| 279 | Unchanged named holdings | 324,783,273 | 0 | 9.97 | 0.00 | ||
| 300 | Total named holdings | 912,857,986 | 0 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,505,856 | 0 | 0.88 | 0.00 | ||
| 405 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 316,000 |
| Turnover | 566,090 |
| Average price | 1.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy