Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,744 | 208,000 | 0.03 | 0.01 | 2012-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,929,549 | 204,000 | 5.00 | 0.01 | 2012-03-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,752,683 | 100,000 | 0.42 | 0.00 | 2012-03-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,415,000 | 100,000 | 0.20 | 0.00 | 2012-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,000 | 65,000 | 0.12 | 0.00 | 2012-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,145,000 | 27,000 | 0.31 | 0.00 | 2012-03-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,438,579 | 20,000 | 0.60 | 0.00 | 2012-03-02 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,469,000 | 10,000 | 0.14 | 0.00 | 2012-03-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,028,700 | 8,000 | 3.01 | 0.00 | 2012-03-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,135,404 | 3,000 | 1.72 | 0.00 | 2012-03-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,199 | 700 | 0.00 | 0.00 | 2012-03-02 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2012-03-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-03-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,279,220 | -10,000 | 0.04 | -0.00 | 2012-03-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,314,052 | -12,000 | 1.88 | -0.00 | 2012-03-02 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,740 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,447,808 | -33,000 | 0.04 | -0.00 | 2012-03-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,279,880 | -40,000 | 1.11 | -0.00 | 2012-03-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,310 | -44,000 | 0.29 | -0.00 | 2012-03-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,529,040 | -87,000 | 1.98 | -0.00 | 2012-03-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,644,227 | -89,000 | 0.08 | -0.00 | 2012-03-02 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 892,000 | -123,000 | 0.03 | -0.00 | 2012-03-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,460,674 | -311,000 | 0.23 | -0.01 | 2012-03-02 |
| 27 | Total changed named holdings | 562,502,809 | -80,000 | 17.27 | -0.00 | ||
| 265 | Unchanged named holdings | 348,478,649 | 0 | 10.70 | 0.00 | ||
| 292 | Total named holdings | 910,981,458 | -80,000 | 27.97 | 0.00 | ||
| 104 | Unnamed Investor Participants | 29,815,856 | 50,000 | 0.92 | 0.00 | ||
| 396 | Total securities in CCASS | 940,797,314 | -30,000 | 28.88 | -0.00 | ||
| Securities not in CCASS | 2,316,633,875 | 30,000 | 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 | 2012-02-29 |
| Volume | 969,700 |
| Turnover | 2,084,679 |
| Average price | 2.150 |
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