Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,024 | 355,000 | 0.14 | 0.01 | 2012-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,155,225 | 86,000 | 4.92 | 0.00 | 2012-02-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,683 | 50,000 | 0.42 | 0.00 | 2012-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,296,040 | 45,000 | 1.94 | 0.00 | 2012-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,703,404 | 24,000 | 1.71 | 0.00 | 2012-02-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,160 | 20,000 | 0.03 | 0.00 | 2012-02-03 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,522,674 | 8,000 | 0.26 | 0.00 | 2012-02-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2012-02-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,998,400 | -1,000 | 0.12 | -0.00 | 2012-02-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,483,310 | -5,000 | 0.29 | -0.00 | 2012-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,914,851 | -10,000 | 3.01 | -0.00 | 2012-02-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,293 | -37,000 | 0.09 | -0.00 | 2012-02-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,345,408 | -42,000 | 1.91 | -0.00 | 2012-02-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,683,880 | -54,000 | 1.13 | -0.00 | 2012-02-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,753,660 | -55,000 | 0.48 | -0.00 | 2012-02-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,035 | -188,000 | 0.11 | -0.01 | 2012-02-03 |
| 19 | C00010 | CITIBANK N.A. | 26,100,113 | -230,000 | 0.80 | -0.01 | 2012-02-03 |
| 19 | Total changed named holdings | 566,050,160 | -20,000 | 17.38 | -0.00 | ||
| 278 | Unchanged named holdings | 344,969,298 | 0 | 10.59 | 0.00 | ||
| 297 | Total named holdings | 911,019,458 | -20,000 | 27.97 | 0.00 | ||
| 108 | Unnamed Investor Participants | 29,476,856 | 0 | 0.90 | 0.00 | ||
| 405 | Total securities in CCASS | 940,496,314 | -20,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,934,875 | 20,000 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,022,000 |
| Turnover | 2,022,060 |
| Average price | 1.979 |
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