Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 15,669,660 | 1,276,000 | 0.48 | 0.04 | 2011-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,414,404 | 236,000 | 1.70 | 0.01 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,892,040 | 174,000 | 1.99 | 0.01 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,752,008 | 78,000 | 1.93 | 0.00 | 2011-12-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 827,200 | 50,000 | 0.03 | 0.00 | 2011-12-20 |
| 6 | B01831 | NERICO BROTHERS LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 40,000 | 0.05 | 0.00 | 2011-12-20 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 21,000 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,161 | 13,000 | 0.09 | 0.00 | 2011-12-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,617,700 | 5,000 | 3.67 | 0.00 | 2011-12-20 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,403,808 | 1,000 | 0.04 | 0.00 | 2011-12-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,465,400 | 1,000 | 0.11 | 0.00 | 2011-12-20 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 160,800 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,024 | -6,000 | 0.12 | -0.00 | 2011-12-20 |
| 17 | B01209 | MASON SECURITIES LTD | 3,968,000 | -8,000 | 0.12 | -0.00 | 2011-12-20 |
| 18 | C00018 | HANG SENG BANK LTD | 40,563 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -33,000 | -0.00 | 2011-12-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 38,090,880 | -60,000 | 1.17 | -0.00 | 2011-12-20 |
| 21 | C00010 | CITIBANK N.A. | 29,847,113 | -229,000 | 0.92 | -0.01 | 2011-12-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,455,225 | -330,000 | 4.80 | -0.01 | 2011-12-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,289,654 | -1,276,000 | 0.22 | -0.04 | 2011-12-20 |
| 23 | Total changed named holdings | 569,869,640 | 0 | 17.49 | 0.00 | ||
| 276 | Unchanged named holdings | 342,805,346 | 0 | 10.52 | 0.00 | ||
| 299 | Total named holdings | 912,674,986 | 0 | 28.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,707,856 | 0 | 0.88 | 0.00 | ||
| 407 | Total securities in CCASS | 941,382,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,048,347 | 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 | 2011-12-16 |
| Volume | 694,000 |
| Turnover | 1,215,230 |
| Average price | 1.751 |
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