Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,331,366 | 1,180,000 | 0.07 | 0.04 | 2011-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,777,700 | 100,000 | 3.68 | 0.00 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,688,880 | 90,000 | 1.16 | 0.00 | 2011-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,825,024 | 50,000 | 0.12 | 0.00 | 2011-12-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,253,310 | 32,000 | 0.28 | 0.00 | 2011-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,276,008 | 11,000 | 1.94 | 0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,661,040 | 10,000 | 1.99 | 0.00 | 2011-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,252,100 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,423,674 | 1,000 | 0.26 | 0.00 | 2011-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,744 | 1,000 | 0.02 | 0.00 | 2011-12-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 244,100 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,161 | -2,000 | 0.09 | -0.00 | 2011-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,331,404 | -4,000 | 1.70 | -0.00 | 2011-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2011-12-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,195,000 | -26,000 | 0.31 | -0.00 | 2011-12-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2011-12-13 |
| 19 | C00010 | CITIBANK N.A. | 30,299,113 | -127,000 | 0.93 | -0.00 | 2011-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,366,225 | -229,000 | 4.80 | -0.01 | 2011-12-13 |
| 21 | C00064 | BNP PARIBAS | 0 | -1,180,000 | -0.04 | 2011-12-13 | |
| 21 | Total changed named holdings | 568,871,849 | -171,000 | 17.46 | -0.01 | ||
| 278 | Unchanged named holdings | 343,831,137 | 0 | 10.56 | 0.00 | ||
| 299 | Total named holdings | 912,702,986 | -171,000 | 28.02 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,677,856 | 171,000 | 0.88 | 0.01 | ||
| 405 | Total securities in CCASS | 941,380,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,050,347 | 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 | 2011-12-09 |
| Volume | 575,000 |
| Turnover | 1,014,580 |
| Average price | 1.764 |
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