Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,000 | 313,000 | 0.09 | 0.01 | 2012-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,761,404 | 120,000 | 1.71 | 0.00 | 2012-02-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 832,200 | 110,000 | 0.03 | 0.00 | 2012-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,824,040 | 97,000 | 1.99 | 0.00 | 2012-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,283,052 | 44,000 | 1.88 | 0.00 | 2012-02-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,561,660 | 40,000 | 0.48 | 0.00 | 2012-02-27 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 553,068 | 40,000 | 0.02 | 0.00 | 2012-02-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,803,227 | 32,000 | 0.09 | 0.00 | 2012-02-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 367,975 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,472,808 | 19,000 | 0.05 | 0.00 | 2012-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,118,000 | 14,000 | 0.31 | 0.00 | 2012-02-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,462,000 | 2,000 | 0.04 | 0.00 | 2012-02-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,800 | 1,000 | 0.04 | 0.00 | 2012-02-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,000 | -1,000 | 0.01 | -0.00 | 2012-02-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,958,000 | -6,000 | 0.24 | -0.00 | 2012-02-27 |
| 16 | B01610 | KGI ASIA LTD | 1,061,600 | -10,000 | 0.03 | -0.00 | 2012-02-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,438,579 | -12,000 | 0.60 | -0.00 | 2012-02-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,214,654 | -15,000 | 0.22 | -0.00 | 2012-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2012-02-27 |
| 20 | C00010 | CITIBANK N.A. | 20,790,113 | -17,000 | 0.64 | -0.00 | 2012-02-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,080 | -25,000 | 0.05 | -0.00 | 2012-02-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,024 | -32,000 | 0.15 | -0.00 | 2012-02-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 667,000 | -40,000 | 0.02 | -0.00 | 2012-02-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,728,700 | -50,000 | 3.64 | -0.00 | 2012-02-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,428,310 | -60,000 | 0.29 | -0.00 | 2012-02-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,035 | -74,000 | 0.11 | -0.00 | 2012-02-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,328,674 | -200,000 | 0.26 | -0.01 | 2012-02-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,998,549 | -204,000 | 4.97 | -0.01 | 2012-02-27 |
| 28 | Total changed named holdings | 585,406,552 | 100,000 | 17.97 | 0.00 | ||
| 266 | Unchanged named holdings | 325,653,906 | 0 | 10.00 | 0.00 | ||
| 294 | Total named holdings | 911,060,458 | 100,000 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,765,856 | 10,000 | 0.91 | 0.00 | ||
| 397 | Total securities in CCASS | 940,826,314 | 110,000 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,604,875 | -110,000 | 71.12 | -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 | 2012-02-23 |
| Volume | 1,051,000 |
| Turnover | 2,257,180 |
| Average price | 2.148 |
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