Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 63,036,008 | 96,000 | 1.94 | 0.00 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,627,225 | 55,000 | 4.81 | 0.00 | 2012-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,934,040 | 38,000 | 1.99 | 0.00 | 2012-01-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,574,700 | 35,000 | 3.67 | 0.00 | 2012-01-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,556,683 | 34,000 | 0.42 | 0.00 | 2012-01-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,293 | 16,000 | 0.08 | 0.00 | 2012-01-03 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 161,800 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,096,404 | -1,000 | 1.69 | -0.00 | 2012-01-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,424,674 | -2,000 | 0.26 | -0.00 | 2012-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,744 | -8,000 | 0.02 | -0.00 | 2012-01-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,700 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -15,000 | 0.01 | -0.00 | 2012-01-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,680 | -20,000 | 0.02 | -0.00 | 2012-01-03 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -29,000 | 0.00 | -0.00 | 2012-01-03 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2012-01-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,860,880 | -66,000 | 1.16 | -0.00 | 2012-01-03 |
| 17 | C00010 | CITIBANK N.A. | 29,505,113 | -103,000 | 0.91 | -0.00 | 2012-01-03 |
| 17 | Total changed named holdings | 553,287,944 | -19,000 | 16.99 | -0.00 | ||
| 281 | Unchanged named holdings | 358,963,042 | 0 | 11.02 | 0.00 | ||
| 298 | Total named holdings | 912,250,986 | -19,000 | 28.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,836,856 | -1,000 | 0.89 | -0.00 | ||
| 405 | Total securities in CCASS | 941,087,842 | -20,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,343,347 | 20,000 | 71.11 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 343,000 |
| Turnover | 610,930 |
| Average price | 1.781 |
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