Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,074,225 | 945,000 | 4.85 | 0.03 | 2012-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,975,000 | 132,000 | 0.24 | 0.00 | 2012-01-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,772,700 | 78,000 | 3.68 | 0.00 | 2012-01-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,800 | 56,000 | 0.04 | 0.00 | 2012-01-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,400 | 50,000 | 0.11 | 0.00 | 2012-01-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,897,227 | 36,000 | 0.09 | 0.00 | 2012-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,120,161 | 7,000 | 0.10 | 0.00 | 2012-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,744 | 5,000 | 0.02 | 0.00 | 2012-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,024 | 2,000 | 0.12 | 0.00 | 2012-01-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,000 | 1,000 | 0.03 | 0.00 | 2012-01-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,462,674 | -6,000 | 0.26 | -0.00 | 2012-01-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,220 | -6,000 | 0.04 | -0.00 | 2012-01-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | -17,000 | 0.01 | -0.00 | 2012-01-11 |
| 14 | B01280 | WING FAT SECURITIES LTD | 144,600 | -40,000 | 0.00 | -0.00 | 2012-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,416,008 | -42,000 | 1.95 | -0.00 | 2012-01-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,391,120 | -43,000 | 0.20 | -0.00 | 2012-01-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,345,980 | -50,000 | 0.04 | -0.00 | 2012-01-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,010,275 | -60,000 | 0.22 | -0.00 | 2012-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,435,880 | -75,000 | 1.15 | -0.00 | 2012-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,153,404 | -109,000 | 1.69 | -0.00 | 2012-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,486,579 | -200,000 | 0.60 | -0.01 | 2012-01-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,575,040 | -340,000 | 1.98 | -0.01 | 2012-01-11 |
| 23 | C00010 | CITIBANK N.A. | 28,267,113 | -426,000 | 0.87 | -0.01 | 2012-01-11 |
| 23 | Total changed named holdings | 595,049,174 | -102,000 | 18.27 | -0.00 | ||
| 274 | Unchanged named holdings | 316,760,284 | 0 | 9.72 | 0.00 | ||
| 297 | Total named holdings | 911,809,458 | -102,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,952,856 | 102,000 | 0.89 | 0.00 | ||
| 404 | Total securities in CCASS | 940,762,314 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,668,875 | 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 | 2012-01-09 |
| Volume | 1,540,000 |
| Turnover | 2,767,320 |
| Average price | 1.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy