Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,958,000 | 278,000 | 0.24 | 0.01 | 2012-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,007,225 | 232,000 | 4.94 | 0.01 | 2012-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,144,000 | 40,000 | 0.31 | 0.00 | 2012-02-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,160 | 35,000 | 0.05 | 0.00 | 2012-02-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,908,275 | 30,000 | 0.21 | 0.00 | 2012-02-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,024 | 24,000 | 0.15 | 0.00 | 2012-02-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,182,400 | 24,000 | 0.13 | 0.00 | 2012-02-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,299,654 | 20,000 | 0.22 | 0.00 | 2012-02-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,000 | 20,000 | 0.05 | 0.00 | 2012-02-10 |
| 10 | C00010 | CITIBANK N.A. | 20,846,113 | 17,000 | 0.64 | 0.00 | 2012-02-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,660,408 | 13,000 | 1.92 | 0.00 | 2012-02-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,705,000 | 10,000 | 0.05 | 0.00 | 2012-02-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,683 | 7,000 | 0.42 | 0.00 | 2012-02-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,919,851 | 5,000 | 3.01 | 0.00 | 2012-02-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,700 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,964 | -10,000 | 0.08 | -0.00 | 2012-02-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,307,808 | -20,000 | 0.04 | -0.00 | 2012-02-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,510,674 | -25,000 | 0.26 | -0.00 | 2012-02-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,800,404 | -30,000 | 1.71 | -0.00 | 2012-02-10 |
| 20 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,451,880 | -61,000 | 1.12 | -0.00 | 2012-02-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,000 | -134,000 | 0.02 | -0.00 | 2012-02-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,558,040 | -185,000 | 1.98 | -0.01 | 2012-02-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,999,700 | -200,000 | 3.65 | -0.01 | 2012-02-10 |
| 24 | Total changed named holdings | 691,573,963 | 35,000 | 21.23 | 0.00 | ||
| 271 | Unchanged named holdings | 219,500,495 | 0 | 6.74 | 0.00 | ||
| 295 | Total named holdings | 911,074,458 | 35,000 | 27.97 | 0.00 | ||
| 106 | Unnamed Investor Participants | 29,441,856 | -15,000 | 0.90 | -0.00 | ||
| 401 | Total securities in CCASS | 940,516,314 | 20,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,914,875 | -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 | 2012-02-08 |
| Volume | 1,026,000 |
| Turnover | 2,087,530 |
| Average price | 2.035 |
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