Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 159,478,225 | 411,000 | 4.90 | 0.01 | 2012-01-16 |
| 2 | B01831 | NERICO BROTHERS LTD | 850,000 | 100,000 | 0.03 | 0.00 | 2012-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,082,275 | 42,000 | 0.22 | 0.00 | 2012-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,293 | 30,000 | 0.08 | 0.00 | 2012-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,222,000 | 10,000 | 0.31 | 0.00 | 2012-01-16 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,500 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,161 | 2,000 | 0.10 | 0.00 | 2012-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,301,404 | -4,000 | 1.70 | -0.00 | 2012-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,717,660 | -10,000 | 0.48 | -0.00 | 2012-01-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 49,400 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 13 | B01212 | HENYEP SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,268,040 | -79,000 | 1.97 | -0.00 | 2012-01-16 |
| 15 | C00010 | CITIBANK N.A. | 27,022,113 | -79,000 | 0.83 | -0.00 | 2012-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 37,231,880 | -210,000 | 1.14 | -0.01 | 2012-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,461,008 | -235,000 | 1.95 | -0.01 | 2012-01-16 |
| 17 | Total changed named holdings | 448,557,959 | -80,000 | 13.77 | -0.00 | ||
| 280 | Unchanged named holdings | 463,061,499 | 0 | 14.22 | 0.00 | ||
| 297 | Total named holdings | 911,619,458 | -80,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,952,856 | 0 | 0.89 | 0.00 | ||
| 404 | Total securities in CCASS | 940,572,314 | -80,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,858,875 | 80,000 | 71.13 | 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 | 2012-01-12 |
| Volume | 773,000 |
| Turnover | 1,393,905 |
| Average price | 1.803 |
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