Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 63,171,008 | 135,000 | 1.94 | 0.00 | 2012-01-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,694,700 | 120,000 | 3.67 | 0.00 | 2012-01-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,742,000 | 83,000 | 0.21 | 0.00 | 2012-01-04 |
| 4 | B01740 | WIN SECURITIES LTD | 415,140 | 55,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,294,310 | 51,000 | 0.29 | 0.00 | 2012-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,146,404 | 50,000 | 1.69 | 0.00 | 2012-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,661,225 | 34,000 | 4.81 | 0.00 | 2012-01-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,446,674 | 22,000 | 0.26 | 0.00 | 2012-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,954,040 | 20,000 | 1.99 | 0.00 | 2012-01-04 |
| 10 | B01462 | MANGO FINANCIAL LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 263,000 | 12,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,204,000 | 10,000 | 0.31 | 0.00 | 2012-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | -19,000 | 0.01 | -0.00 | 2012-01-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | -20,000 | 0.05 | -0.00 | 2012-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,776,880 | -84,000 | 1.16 | -0.00 | 2012-01-04 |
| 16 | C00010 | CITIBANK N.A. | 29,385,113 | -120,000 | 0.90 | -0.00 | 2012-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,024 | -169,000 | 0.12 | -0.01 | 2012-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,016,579 | -200,000 | 0.61 | -0.01 | 2012-01-04 |
| 18 | Total changed named holdings | 588,202,097 | 0 | 18.06 | 0.00 | ||
| 280 | Unchanged named holdings | 324,048,889 | 0 | 9.95 | 0.00 | ||
| 298 | Total named holdings | 912,250,986 | 0 | 28.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,836,856 | 0 | 0.89 | 0.00 | ||
| 405 | Total securities in CCASS | 941,087,842 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,343,347 | 0 | 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 | 2011-12-30 |
| Volume | 654,000 |
| Turnover | 1,167,980 |
| Average price | 1.786 |
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