Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,620 | 218,000 | 0.02 | 0.01 | 2012-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,674,880 | 177,000 | 1.06 | 0.01 | 2012-04-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,024 | 100,000 | 0.14 | 0.00 | 2012-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,630,040 | 75,000 | 1.95 | 0.00 | 2012-04-02 |
| 5 | C00010 | CITIBANK N.A. | 21,190,113 | 62,000 | 0.65 | 0.00 | 2012-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,873,404 | 28,000 | 1.72 | 0.00 | 2012-04-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,080 | 8,000 | 0.06 | 0.00 | 2012-04-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,514,140 | 1,000 | 0.05 | 0.00 | 2012-04-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,680 | 1,000 | 0.01 | 0.00 | 2012-04-02 |
| 11 | B01740 | WIN SECURITIES LTD | 459,140 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,136,608 | -18,000 | 2.06 | -0.00 | 2012-04-02 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 3,523,000 | -20,000 | 0.11 | -0.00 | 2012-04-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,501,700 | -31,000 | 3.67 | -0.00 | 2012-04-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,000 | -39,000 | 0.18 | -0.00 | 2012-04-02 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,000 | -50,000 | 0.28 | -0.00 | 2012-04-02 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,600 | -122,000 | 0.01 | -0.00 | 2012-04-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,699,449 | -358,000 | 4.90 | -0.01 | 2012-04-02 |
| 19 | Total changed named holdings | 550,682,478 | 0 | 16.91 | 0.00 | ||
| 273 | Unchanged named holdings | 360,574,980 | 0 | 11.07 | 0.00 | ||
| 292 | Total named holdings | 911,257,458 | 0 | 27.97 | 0.00 | ||
| 106 | Unnamed Investor Participants | 29,719,856 | 0 | 0.91 | 0.00 | ||
| 398 | Total securities in CCASS | 940,977,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,453,875 | 0 | 71.11 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,025,000 |
| Turnover | 2,019,550 |
| Average price | 1.970 |
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