Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,151,700 | 453,000 | 3.66 | 0.01 | 2012-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,793,549 | 387,000 | 5.00 | 0.01 | 2012-03-07 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 199,000 | 70,000 | 0.01 | 0.00 | 2012-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,064,700 | 20,000 | 3.01 | 0.00 | 2012-03-07 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,467,000 | 15,000 | 0.05 | 0.00 | 2012-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,616,660 | 10,000 | 0.48 | 0.00 | 2012-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,642,024 | 9,000 | 0.14 | 0.00 | 2012-03-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,854,400 | 6,000 | 0.36 | 0.00 | 2012-03-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,700 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,800 | 2,000 | 0.04 | 0.00 | 2012-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,264,508 | 2,000 | 1.88 | 0.00 | 2012-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,959,000 | 1,000 | 0.24 | 0.00 | 2012-03-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,080 | -10,000 | 0.05 | -0.00 | 2012-03-07 |
| 15 | C00010 | CITIBANK N.A. | 20,831,113 | -36,000 | 0.64 | -0.00 | 2012-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,603,808 | -70,000 | 0.05 | -0.00 | 2012-03-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,160,040 | -170,000 | 1.97 | -0.01 | 2012-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,854,404 | -285,000 | 1.71 | -0.01 | 2012-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,293 | -314,000 | 0.08 | -0.01 | 2012-03-07 |
| 19 | Total changed named holdings | 631,093,779 | 116,000 | 19.37 | 0.00 | ||
| 273 | Unchanged named holdings | 280,010,679 | 0 | 8.60 | 0.00 | ||
| 292 | Total named holdings | 911,104,458 | 116,000 | 27.97 | 0.00 | ||
| 102 | Unnamed Investor Participants | 29,725,856 | -90,000 | 0.91 | -0.00 | ||
| 394 | Total securities in CCASS | 940,830,314 | 26,000 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,600,875 | -26,000 | 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 | 2012-03-05 |
| Volume | 1,030,000 |
| Turnover | 2,210,820 |
| Average price | 2.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy