Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,007,225 | 150,000 | 4.82 | 0.00 | 2012-01-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,024 | 82,000 | 0.12 | 0.00 | 2012-01-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,262,404 | 40,000 | 1.70 | 0.00 | 2012-01-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 217,600 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,638,880 | 22,000 | 1.16 | 0.00 | 2012-01-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,861,227 | 20,000 | 0.09 | 0.00 | 2012-01-09 |
| 7 | B01129 | WOCOM SECURITIES LTD | 42,300 | 15,000 | 0.00 | 0.00 | 2012-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,105,161 | 2,000 | 0.10 | 0.00 | 2012-01-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,429,008 | 1,000 | 1.95 | 0.00 | 2012-01-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,744 | -1,000 | 0.02 | -0.00 | 2012-01-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -8,000 | 0.01 | -0.00 | 2012-01-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,234,310 | -10,000 | 0.28 | -0.00 | 2012-01-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,393,808 | -20,000 | 0.04 | -0.00 | 2012-01-09 |
| 15 | B01740 | WIN SECURITIES LTD | 395,140 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | -25,000 | 0.05 | -0.00 | 2012-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,293 | -30,000 | 0.08 | -0.00 | 2012-01-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,949,040 | -33,000 | 1.99 | -0.00 | 2012-01-09 |
| 19 | C00010 | CITIBANK N.A. | 28,812,113 | -50,000 | 0.88 | -0.00 | 2012-01-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,716,579 | -200,000 | 0.61 | -0.01 | 2012-01-09 |
| 20 | Total changed named holdings | 453,580,536 | -34,000 | 13.92 | -0.00 | ||
| 278 | Unchanged named holdings | 458,410,922 | 0 | 14.07 | 0.00 | ||
| 298 | Total named holdings | 911,991,458 | -34,000 | 28.00 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,850,856 | 34,000 | 0.89 | 0.00 | ||
| 405 | Total securities in CCASS | 940,842,314 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,588,875 | 0 | 71.12 | 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 | 2012-01-05 |
| Volume | 880,000 |
| Turnover | 1,564,470 |
| Average price | 1.778 |
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