Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,000 | 292,000 | 0.16 | 0.01 | 2012-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,911,040 | 200,000 | 1.96 | 0.01 | 2012-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,475,608 | 168,000 | 2.10 | 0.01 | 2012-04-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 100,000 | 0.02 | 0.00 | 2012-04-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 |
| 6 | C00010 | CITIBANK N.A. | 21,448,113 | 62,000 | 0.66 | 0.00 | 2012-04-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 50,000 | 0.03 | 0.00 | 2012-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,143,000 | 25,000 | 0.28 | 0.00 | 2012-04-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,220 | 20,000 | 0.04 | 0.00 | 2012-04-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,109,275 | 16,000 | 0.22 | 0.00 | 2012-04-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 522,504 | 16,000 | 0.02 | 0.00 | 2012-04-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 286,100 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,733,737 | 8,000 | 0.08 | 0.00 | 2012-04-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,331,964 | -10,000 | 0.07 | -0.00 | 2012-04-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,274,700 | -13,000 | 3.02 | -0.00 | 2012-04-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -40,000 | 0.02 | -0.00 | 2012-04-17 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 457,200 | -50,000 | 0.01 | -0.00 | 2012-04-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,620 | -72,000 | 0.03 | -0.00 | 2012-04-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,700 | -100,000 | 0.02 | -0.00 | 2012-04-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,630,005 | -206,000 | 4.87 | -0.01 | 2012-04-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,239,404 | -545,000 | 1.70 | -0.02 | 2012-04-17 |
| 25 | Total changed named holdings | 499,865,190 | -60,000 | 15.35 | -0.00 | ||
| 267 | Unchanged named holdings | 411,542,268 | 0 | 12.63 | 0.00 | ||
| 292 | Total named holdings | 911,407,458 | -60,000 | 27.98 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,569,856 | 60,000 | 0.91 | 0.00 | ||
| 399 | 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 | 2012-04-13 |
| Volume | 1,454,000 |
| Turnover | 2,833,910 |
| Average price | 1.949 |
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