Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,277,040 | 78,000 | 1.94 | 0.00 | 2012-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,024 | 62,000 | 0.12 | 0.00 | 2012-01-27 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 191,800 | 41,000 | 0.01 | 0.00 | 2012-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,728,683 | 25,000 | 0.42 | 0.00 | 2012-01-27 |
| 5 | C00010 | CITIBANK N.A. | 26,531,113 | 16,000 | 0.81 | 0.00 | 2012-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,787,404 | 5,000 | 1.71 | 0.00 | 2012-01-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,914,851 | -1,000 | 3.01 | -0.00 | 2012-01-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,400 | -5,000 | 0.12 | -0.00 | 2012-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,961,408 | -13,000 | 1.93 | -0.00 | 2012-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,717,880 | -14,000 | 1.13 | -0.00 | 2012-01-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,974,225 | -94,000 | 4.91 | -0.00 | 2012-01-27 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,216,366 | -100,000 | 0.07 | -0.00 | 2012-01-27 |
| 12 | Total changed named holdings | 527,291,194 | 0 | 16.19 | 0.00 | ||
| 284 | Unchanged named holdings | 383,888,264 | 0 | 11.78 | 0.00 | ||
| 296 | Total named holdings | 911,179,458 | 0 | 27.97 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,346,856 | 0 | 0.90 | 0.00 | ||
| 403 | Total securities in CCASS | 940,526,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,904,875 | 0 | 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 | 2012-01-20 |
| Volume | 420,000 |
| Turnover | 791,890 |
| Average price | 1.885 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy