Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,194,008 | 173,000 | 1.94 | 0.01 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,244,040 | 32,000 | 1.97 | 0.00 | 2011-12-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,421,674 | 28,000 | 0.26 | 0.00 | 2011-12-06 |
| 4 | B01427 | TSE'S SECURITIES LTD | 206,300 | 25,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,159,000 | 22,000 | 0.13 | 0.00 | 2011-12-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,395,980 | 16,000 | 0.04 | 0.00 | 2011-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,718,275 | 10,000 | 0.21 | 0.00 | 2011-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 867,200 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,948,436 | 10,000 | 0.18 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,000 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,744 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,061,225 | -5,000 | 4.79 | -0.00 | 2011-12-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,680 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,499,404 | -22,000 | 1.70 | -0.00 | 2011-12-06 |
| 15 | C00010 | CITIBANK N.A. | 32,132,113 | -146,000 | 0.99 | -0.00 | 2011-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -159,000 | -0.00 | 2011-12-06 | |
| 16 | Total changed named holdings | 400,248,079 | -20,000 | 12.29 | -0.00 | ||
| 283 | Unchanged named holdings | 512,584,907 | 0 | 15.74 | 0.00 | ||
| 299 | Total named holdings | 912,832,986 | -20,000 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,505,856 | 0 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 941,338,842 | -20,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,316,092,347 | 20,000 | 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 | 2011-12-02 |
| Volume | 223,000 |
| Turnover | 397,250 |
| Average price | 1.781 |
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