Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 63,428,008 | 122,000 | 1.95 | 0.00 | 2012-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,222,404 | 110,000 | 1.70 | 0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,857,225 | 80,000 | 4.82 | 0.00 | 2012-01-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,000 | 43,000 | 0.05 | 0.00 | 2012-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,744 | 29,000 | 0.02 | 0.00 | 2012-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,413,808 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 164,600 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,982,040 | -20,000 | 1.99 | -0.00 | 2012-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,616,880 | -79,000 | 1.15 | -0.00 | 2012-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,916,579 | -100,000 | 0.61 | -0.00 | 2012-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 542,200 | -145,000 | 0.02 | -0.00 | 2012-01-06 |
| 13 | C00010 | CITIBANK N.A. | 28,862,113 | -204,000 | 0.89 | -0.01 | 2012-01-06 |
| 13 | Total changed named holdings | 431,545,601 | -155,000 | 13.25 | -0.00 | ||
| 285 | Unchanged named holdings | 480,479,857 | 0 | 14.75 | 0.00 | ||
| 298 | Total named holdings | 912,025,458 | -155,000 | 28.00 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,816,856 | -20,000 | 0.88 | -0.00 | ||
| 404 | Total securities in CCASS | 940,842,314 | -175,000 | 28.88 | -0.01 | ||
| Securities not in CCASS | 2,316,588,875 | 175,000 | 71.12 | 0.01 | |||
| 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 | 2012-01-04 |
| Volume | 450,000 |
| Turnover | 804,310 |
| Average price | 1.787 |
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