Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,263,683 | 243,000 | 0.44 | 0.01 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,406,549 | 134,000 | 4.99 | 0.00 | 2012-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 54,544 | 0.00 | 0.00 | 2012-03-06 |
| 4 | C00010 | CITIBANK N.A. | 20,867,113 | 32,000 | 0.64 | 0.00 | 2012-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,262,508 | 24,456 | 1.88 | 0.00 | 2012-03-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,044,700 | 16,000 | 3.01 | 0.00 | 2012-03-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,885,275 | 10,000 | 0.21 | 0.00 | 2012-03-06 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,737 | 5,000 | 0.10 | 0.00 | 2012-03-06 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,740 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,958,000 | 1,000 | 0.24 | 0.00 | 2012-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 13 | B01740 | WIN SECURITIES LTD | 460,140 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,273,220 | -6,000 | 0.04 | -0.00 | 2012-03-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,848,400 | -8,000 | 0.36 | -0.00 | 2012-03-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,080 | -10,000 | 0.05 | -0.00 | 2012-03-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,614,227 | -10,000 | 0.08 | -0.00 | 2012-03-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 19 | B01610 | KGI ASIA LTD | 1,051,600 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,478,579 | -10,000 | 0.60 | -0.00 | 2012-03-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,259,880 | -20,000 | 1.11 | -0.00 | 2012-03-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,438,674 | -22,000 | 0.23 | -0.00 | 2012-03-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 460,500 | -30,000 | 0.01 | -0.00 | 2012-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,139,404 | -35,000 | 1.72 | -0.00 | 2012-03-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,365,000 | -50,000 | 0.20 | -0.00 | 2012-03-06 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 815,000 | -77,000 | 0.03 | -0.00 | 2012-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,330,040 | -221,000 | 1.97 | -0.01 | 2012-03-06 |
| 27 | Total changed named holdings | 585,489,049 | 7,000 | 17.97 | 0.00 | ||
| 264 | Unchanged named holdings | 325,499,409 | 0 | 9.99 | 0.00 | ||
| 291 | Total named holdings | 910,988,458 | 7,000 | 27.97 | 0.00 | ||
| 104 | Unnamed Investor Participants | 29,815,856 | 0 | 0.92 | 0.00 | ||
| 395 | Total securities in CCASS | 940,804,314 | 7,000 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,626,875 | -7,000 | 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 | 2012-03-02 |
| Volume | 865,000 |
| Turnover | 1,856,410 |
| Average price | 2.146 |
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