Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 156,442,225 | 114,000 | 4.80 | 0.00 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,848,008 | 55,000 | 1.93 | 0.00 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,075,404 | 30,000 | 1.69 | 0.00 | 2011-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,416,808 | 23,000 | 0.04 | 0.00 | 2011-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,949,851 | 14,000 | 3.01 | 0.00 | 2011-12-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,700 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 9,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -11,000 | 0.04 | -0.00 | 2011-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,800 | -20,000 | 0.03 | -0.00 | 2011-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,539,700 | -29,000 | 3.67 | -0.00 | 2011-12-29 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,060,880 | -50,000 | 1.17 | -0.00 | 2011-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,035 | -50,000 | 0.11 | -0.00 | 2011-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,966,040 | -75,000 | 1.99 | -0.00 | 2011-12-29 |
| 15 | B01416 | VC BROKERAGE LTD | 26,698,000 | -100,000 | 0.82 | -0.00 | 2011-12-29 |
| 15 | Total changed named holdings | 630,545,451 | -120,000 | 19.36 | -0.00 | ||
| 283 | Unchanged named holdings | 281,724,535 | 0 | 8.65 | 0.00 | ||
| 298 | Total named holdings | 912,269,986 | -120,000 | 28.01 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,837,856 | 120,000 | 0.89 | 0.00 | ||
| 406 | Total securities in CCASS | 941,107,842 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,323,347 | 0 | 71.11 | 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 | 2011-12-23 |
| Volume | 264,000 |
| Turnover | 468,230 |
| Average price | 1.774 |
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