Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 1,056,620 | 286,000 | 0.03 | 0.01 | 2012-04-13 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,199 | 200,000 | 0.01 | 0.01 | 2012-04-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,479,035 | 150,000 | 0.14 | 0.00 | 2012-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,839,608 | 112,000 | 2.08 | 0.00 | 2012-04-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,000 | 70,000 | 0.03 | 0.00 | 2012-04-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | 52,000 | 0.01 | 0.00 | 2012-04-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 507,200 | 50,000 | 0.02 | 0.00 | 2012-04-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,293 | 50,000 | 0.10 | 0.00 | 2012-04-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,594,683 | 40,000 | 0.42 | 0.00 | 2012-04-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,093,275 | 40,000 | 0.22 | 0.00 | 2012-04-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,080 | 38,000 | 0.06 | 0.00 | 2012-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,813,404 | 35,000 | 1.71 | 0.00 | 2012-04-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,078,674 | 30,000 | 0.22 | 0.00 | 2012-04-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,546,700 | 20,000 | 3.67 | 0.00 | 2012-04-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,427,400 | 4,000 | 0.38 | 0.00 | 2012-04-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,182,310 | -20,000 | 0.28 | -0.00 | 2012-04-13 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2012-04-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,000 | -60,000 | 0.28 | -0.00 | 2012-04-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,620,880 | -251,000 | 1.06 | -0.01 | 2012-04-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,651,040 | -257,000 | 1.95 | -0.01 | 2012-04-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,759,429 | -489,000 | 4.90 | -0.02 | 2012-04-13 |
| 22 | Total changed named holdings | 573,335,830 | 50,000 | 17.60 | 0.00 | ||
| 270 | Unchanged named holdings | 338,051,628 | 0 | 10.38 | 0.00 | ||
| 292 | Total named holdings | 911,387,458 | 50,000 | 27.98 | 0.00 | ||
| 105 | Unnamed Investor Participants | 29,589,856 | -50,000 | 0.91 | -0.00 | ||
| 397 | 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 | 2012-04-11 |
| Volume | 1,427,000 |
| Turnover | 2,774,820 |
| Average price | 1.945 |
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