Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 3,809,000 | 544,000 | 0.12 | 0.02 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,725,549 | 252,000 | 5.00 | 0.01 | 2012-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,744 | 236,000 | 0.03 | 0.01 | 2012-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,132,404 | 223,000 | 1.72 | 0.01 | 2012-03-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,600 | 200,000 | 0.01 | 0.01 | 2012-03-01 |
| 6 | C00010 | CITIBANK N.A. | 20,835,113 | 60,000 | 0.64 | 0.00 | 2012-03-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 36,000 | 0.01 | 0.00 | 2012-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2012-03-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,652,683 | 2,000 | 0.42 | 0.00 | 2012-03-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,957,000 | -1,000 | 0.24 | -0.00 | 2012-03-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 985,000 | -1,000 | 0.03 | -0.00 | 2012-03-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 876,980 | -1,000 | 0.03 | -0.00 | 2012-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,319,880 | -8,000 | 1.11 | -0.00 | 2012-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,480,808 | -10,000 | 0.05 | -0.00 | 2012-03-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,875,275 | -10,000 | 0.21 | -0.00 | 2012-03-01 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,836,400 | -24,000 | 0.36 | -0.00 | 2012-03-01 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 46,440 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,418,579 | -40,000 | 0.60 | -0.00 | 2012-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,326,052 | -57,000 | 1.88 | -0.00 | 2012-03-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,468,310 | -70,000 | 0.29 | -0.00 | 2012-03-01 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -85,000 | 0.00 | -0.00 | 2012-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,616,040 | -106,000 | 1.98 | -0.00 | 2012-03-01 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,393,300 | -150,000 | 0.20 | -0.00 | 2012-03-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,621,024 | -152,000 | 0.14 | -0.00 | 2012-03-01 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,015,000 | -331,000 | 0.03 | -0.01 | 2012-03-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,771,674 | -470,000 | 0.24 | -0.01 | 2012-03-01 |
| 27 | Total changed named holdings | 499,983,855 | 0 | 15.35 | 0.00 | ||
| 267 | Unchanged named holdings | 411,077,603 | 0 | 12.62 | 0.00 | ||
| 294 | Total named holdings | 911,061,458 | 0 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,765,856 | 0 | 0.91 | 0.00 | ||
| 397 | Total securities in CCASS | 940,827,314 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,603,875 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,010,000 |
| Turnover | 4,308,150 |
| Average price | 2.143 |
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