Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,293 | 226,000 | 0.08 | 0.01 | 2012-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,342,310 | 180,000 | 0.29 | 0.01 | 2012-01-19 |
| 3 | C00093 | BNP PARIBAS | 127,000 | 82,000 | 0.00 | 0.00 | 2012-01-19 |
| 4 | C00010 | CITIBANK N.A. | 26,822,113 | 70,000 | 0.82 | 0.00 | 2012-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,653,683 | 60,000 | 0.42 | 0.00 | 2012-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,472,700 | 50,000 | 3.67 | 0.00 | 2012-01-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,160 | 25,000 | 0.04 | 0.00 | 2012-01-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,112,275 | 20,000 | 0.22 | 0.00 | 2012-01-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 562,200 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,475,404 | 20,000 | 1.70 | 0.00 | 2012-01-19 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,764,880 | 18,000 | 1.13 | 0.00 | 2012-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,443,674 | 15,000 | 0.26 | 0.00 | 2012-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,024 | 12,000 | 0.12 | 0.00 | 2012-01-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,818,080 | 10,000 | 0.06 | 0.00 | 2012-01-19 |
| 17 | B01610 | KGI ASIA LTD | 1,140,600 | 10,000 | 0.04 | 0.00 | 2012-01-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,293,579 | 10,000 | 0.59 | 0.00 | 2012-01-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,000 | 7,000 | 0.03 | 0.00 | 2012-01-19 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,210,100 | -5,000 | 0.07 | -0.00 | 2012-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,104,000 | -9,000 | 0.31 | -0.00 | 2012-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,292,808 | -19,000 | 0.04 | -0.00 | 2012-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,951,227 | -80,000 | 0.09 | -0.00 | 2012-01-19 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,207,300 | -100,000 | 0.16 | -0.00 | 2012-01-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,884,008 | -130,000 | 1.93 | -0.00 | 2012-01-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,683,225 | -205,000 | 4.90 | -0.01 | 2012-01-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,494,040 | -321,000 | 1.95 | -0.01 | 2012-01-19 |
| 28 | Total changed named holdings | 616,798,683 | 4,000 | 18.94 | 0.00 | ||
| 270 | Unchanged named holdings | 294,390,775 | 0 | 9.04 | 0.00 | ||
| 298 | Total named holdings | 911,189,458 | 4,000 | 27.97 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,346,856 | 0 | 0.90 | 0.00 | ||
| 405 | Total securities in CCASS | 940,536,314 | 4,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,894,875 | -4,000 | 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 | 2012-01-17 |
| Volume | 1,118,000 |
| Turnover | 2,112,190 |
| Average price | 1.889 |
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