Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 63,306,008 | 135,000 | 1.94 | 0.00 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,777,225 | 116,000 | 4.81 | 0.00 | 2012-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,024 | 80,000 | 0.12 | 0.00 | 2012-01-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | 60,000 | 0.05 | 0.00 | 2012-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,002,040 | 48,000 | 2.00 | 0.00 | 2012-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,103,161 | 44,000 | 0.10 | 0.00 | 2012-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,293 | 30,000 | 0.08 | 0.00 | 2012-01-05 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 9 | B01783 | FREDDY CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,080 | 8,000 | 0.06 | 0.00 | 2012-01-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,964 | 3,000 | 0.07 | 0.00 | 2012-01-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,040 | -528 | 0.00 | -0.00 | 2012-01-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,220 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,680 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,393,808 | -23,000 | 0.04 | -0.00 | 2012-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | -24,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2012-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,112,404 | -34,000 | 1.69 | -0.00 | 2012-01-05 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 75,000 | -37,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,244,310 | -50,000 | 0.28 | -0.00 | 2012-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,695,880 | -81,000 | 1.16 | -0.00 | 2012-01-05 |
| 23 | C00010 | CITIBANK N.A. | 29,066,113 | -319,000 | 0.89 | -0.01 | 2012-01-05 |
| 23 | Total changed named holdings | 435,263,450 | -70,528 | 13.36 | -0.00 | ||
| 275 | Unchanged named holdings | 476,917,008 | 0 | 14.64 | 0.00 | ||
| 298 | Total named holdings | 912,180,458 | -70,528 | 28.00 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,836,856 | 0 | 0.89 | 0.00 | ||
| 405 | Total securities in CCASS | 941,017,314 | -70,528 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,413,875 | 70,528 | 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 | 2012-01-03 |
| Volume | 706,000 |
| Turnover | 1,268,390 |
| Average price | 1.797 |
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