Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,370,000 | 307,000 | 0.26 | 0.01 | 2012-03-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,186,700 | 102,000 | 3.01 | 0.00 | 2012-03-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 642,200 | 100,000 | 0.02 | 0.00 | 2012-03-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,179,100 | 76,000 | 0.07 | 0.00 | 2012-03-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,201,674 | 39,000 | 0.22 | 0.00 | 2012-03-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | 23,000 | 0.05 | 0.00 | 2012-03-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,024 | 15,000 | 0.13 | 0.00 | 2012-03-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,736,660 | 10,000 | 0.48 | 0.00 | 2012-03-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,700 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 85 | -1,000 | 0.00 | -0.00 | 2012-03-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,737 | -4,000 | 0.10 | -0.00 | 2012-03-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,043,400 | -5,000 | 0.37 | -0.00 | 2012-03-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,431,880 | -10,000 | 1.12 | -0.00 | 2012-03-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,056,040 | -11,000 | 1.97 | -0.00 | 2012-03-19 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 4,027,000 | -22,000 | 0.12 | -0.00 | 2012-03-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,528,404 | -30,000 | 1.74 | -0.00 | 2012-03-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,000 | -30,000 | 0.28 | -0.00 | 2012-03-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,387,700 | -30,000 | 3.67 | -0.00 | 2012-03-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,465,227 | -75,000 | 0.08 | -0.00 | 2012-03-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,021,408 | -159,000 | 1.93 | -0.00 | 2012-03-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,846,649 | -314,000 | 4.94 | -0.01 | 2012-03-19 |
| 23 | Total changed named holdings | 669,742,588 | -10,000 | 20.56 | -0.00 | ||
| 269 | Unchanged named holdings | 241,097,870 | 0 | 7.40 | 0.00 | ||
| 292 | Total named holdings | 910,840,458 | -10,000 | 27.96 | 0.00 | ||
| 103 | Unnamed Investor Participants | 30,115,856 | 0 | 0.92 | 0.00 | ||
| 395 | Total securities in CCASS | 940,956,314 | -10,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,474,875 | 10,000 | 71.11 | 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 | 2012-03-15 |
| Volume | 1,509,000 |
| Turnover | 3,200,180 |
| Average price | 2.121 |
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