Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,600 | 200,000 | 0.01 | 0.01 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,129,225 | 122,000 | 4.82 | 0.00 | 2012-01-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,646,683 | 90,000 | 0.42 | 0.00 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,458,008 | 29,000 | 1.95 | 0.00 | 2012-01-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,468,674 | 22,000 | 0.26 | 0.00 | 2012-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,226,000 | 22,000 | 0.31 | 0.00 | 2012-01-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,070,275 | 16,000 | 0.22 | 0.00 | 2012-01-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,680 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,113,161 | 8,000 | 0.10 | 0.00 | 2012-01-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 1,000 | 0.03 | 0.00 | 2012-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,469,400 | -1,000 | 0.11 | -0.00 | 2012-01-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -2,000 | 0.05 | -0.00 | 2012-01-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,744 | -7,000 | 0.02 | -0.00 | 2012-01-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,919,851 | -30,000 | 3.01 | -0.00 | 2012-01-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,686,579 | -30,000 | 0.60 | -0.00 | 2012-01-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,915,040 | -34,000 | 1.99 | -0.00 | 2012-01-10 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2012-01-10 | |
| 20 | C00010 | CITIBANK N.A. | 28,693,113 | -119,000 | 0.88 | -0.00 | 2012-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,510,880 | -128,000 | 1.15 | -0.00 | 2012-01-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,843,000 | -180,000 | 0.24 | -0.01 | 2012-01-10 |
| 22 | Total changed named holdings | 528,347,913 | -80,000 | 16.22 | -0.00 | ||
| 275 | Unchanged named holdings | 383,563,545 | 0 | 11.78 | 0.00 | ||
| 297 | Total named holdings | 911,911,458 | -80,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,850,856 | 0 | 0.89 | 0.00 | ||
| 404 | Total securities in CCASS | 940,762,314 | -80,000 | 28.88 | -0.00 | ||
| Securities not in CCASS | 2,316,668,875 | 80,000 | 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 | 2012-01-06 |
| Volume | 820,000 |
| Turnover | 1,461,500 |
| Average price | 1.782 |
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