Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,307,608 | 468,000 | 2.10 | 0.01 | 2012-04-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,700 | 100,000 | 0.03 | 0.00 | 2012-04-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,483,293 | 80,000 | 0.11 | 0.00 | 2012-04-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,659,683 | 65,000 | 0.42 | 0.00 | 2012-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,711,040 | 60,000 | 1.96 | 0.00 | 2012-04-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,000 | 57,000 | 0.15 | 0.00 | 2012-04-16 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2012-04-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,670,880 | 50,000 | 1.06 | 0.00 | 2012-04-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,143,436 | 50,000 | 0.19 | 0.00 | 2012-04-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,643,660 | 30,000 | 0.48 | 0.00 | 2012-04-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,156,100 | 26,000 | 0.07 | 0.00 | 2012-04-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,519,140 | 20,000 | 0.05 | 0.00 | 2012-04-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,637,579 | 20,000 | 0.60 | 0.00 | 2012-04-16 |
| 14 | B01209 | MASON SECURITIES LTD | 3,951,000 | 7,000 | 0.12 | 0.00 | 2012-04-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,620 | 6,000 | 0.03 | 0.00 | 2012-04-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2012-04-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,379 | -576 | 0.00 | -0.00 | 2012-04-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -8,000 | 0.02 | -0.00 | 2012-04-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,513,000 | -10,000 | 0.11 | -0.00 | 2012-04-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,700 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,784,404 | -29,000 | 1.71 | -0.00 | 2012-04-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,836,005 | -923,424 | 4.88 | -0.03 | 2012-04-16 |
| 23 | Total changed named holdings | 459,526,227 | 80,000 | 14.11 | 0.00 | ||
| 269 | Unchanged named holdings | 451,941,231 | 0 | 13.87 | 0.00 | ||
| 292 | Total named holdings | 911,467,458 | 80,000 | 27.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 29,509,856 | -80,000 | 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 | 2012-04-12 |
| Volume | 1,152,424 |
| Turnover | 2,237,315 |
| Average price | 1.941 |
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