Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,024 | 330,000 | 0.13 | 0.01 | 2012-03-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 721,600 | 300,000 | 0.02 | 0.01 | 2012-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,908,579 | 280,000 | 0.61 | 0.01 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,588,404 | 145,000 | 1.74 | 0.00 | 2012-03-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 79,400 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 841,980 | 15,000 | 0.03 | 0.00 | 2012-03-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,746,660 | 10,000 | 0.48 | 0.00 | 2012-03-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,000 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,080 | -5,000 | 0.06 | -0.00 | 2012-03-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,271,700 | -5,000 | 3.02 | -0.00 | 2012-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,334,000 | -7,000 | 0.26 | -0.00 | 2012-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,103,100 | -10,000 | 0.06 | -0.00 | 2012-03-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 164,043 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,737 | -16,000 | 0.08 | -0.00 | 2012-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,907,275 | -20,000 | 0.21 | -0.00 | 2012-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,401,310 | -25,000 | 0.29 | -0.00 | 2012-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,451,140 | -30,000 | 0.04 | -0.00 | 2012-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,141,880 | -50,000 | 1.11 | -0.00 | 2012-03-22 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 195,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,141,674 | -60,000 | 0.22 | -0.00 | 2012-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,739,040 | -81,000 | 1.96 | -0.00 | 2012-03-22 |
| 23 | C00010 | CITIBANK N.A. | 20,733,113 | -100,000 | 0.64 | -0.00 | 2012-03-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,293 | -100,000 | 0.08 | -0.00 | 2012-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,170,436 | -100,000 | 0.19 | -0.00 | 2012-03-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,746,408 | -121,000 | 1.96 | -0.00 | 2012-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,469,649 | -165,000 | 4.93 | -0.01 | 2012-03-22 |
| 27 | Total changed named holdings | 591,590,525 | 162,000 | 18.16 | 0.00 | ||
| 265 | Unchanged named holdings | 319,343,933 | 0 | 9.80 | 0.00 | ||
| 292 | Total named holdings | 910,934,458 | 162,000 | 27.96 | 0.00 | ||
| 103 | Unnamed Investor Participants | 30,021,856 | -162,000 | 0.92 | -0.00 | ||
| 395 | Total securities in CCASS | 940,956,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,474,875 | 0 | 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 | 2012-03-20 |
| Volume | 1,369,000 |
| Turnover | 2,910,850 |
| Average price | 2.126 |
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