Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 158,245,225 | 171,000 | 4.86 | 0.01 | 2012-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,700,040 | 125,000 | 1.99 | 0.00 | 2012-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,478,008 | 62,000 | 1.95 | 0.00 | 2012-01-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,727,660 | 48,000 | 0.48 | 0.00 | 2012-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | 20,000 | 0.04 | 0.00 | 2012-01-12 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,161 | 14,000 | 0.10 | 0.00 | 2012-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,000 | 12,000 | 0.25 | 0.00 | 2012-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,160 | 5,000 | 0.04 | 0.00 | 2012-01-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,236,310 | 2,000 | 0.28 | 0.00 | 2012-01-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 619,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,744 | -7,000 | 0.02 | -0.00 | 2012-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,024 | -27,000 | 0.12 | -0.00 | 2012-01-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,642,000 | -100,000 | 0.20 | -0.00 | 2012-01-12 |
| 18 | C00010 | CITIBANK N.A. | 28,166,113 | -101,000 | 0.86 | -0.00 | 2012-01-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,186,579 | -300,000 | 0.59 | -0.01 | 2012-01-12 |
| 19 | Total changed named holdings | 384,787,024 | -60,000 | 11.81 | -0.00 | ||
| 278 | Unchanged named holdings | 526,962,434 | 0 | 16.18 | 0.00 | ||
| 297 | Total named holdings | 911,749,458 | -60,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,952,856 | 0 | 0.89 | 0.00 | ||
| 404 | Total securities in CCASS | 940,702,314 | -60,000 | 28.88 | -0.00 | ||
| Securities not in CCASS | 2,316,728,875 | 60,000 | 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 | 2012-01-10 |
| Volume | 558,000 |
| Turnover | 1,000,140 |
| Average price | 1.792 |
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