Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 5,550,000 | 488,000 | 0.17 | 0.01 | 2012-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,663,608 | 188,000 | 2.11 | 0.01 | 2012-04-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,620 | 176,000 | 0.04 | 0.01 | 2012-04-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,600 | 80,000 | 0.01 | 0.00 | 2012-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,737 | 65,000 | 0.09 | 0.00 | 2012-04-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,392,227 | 50,000 | 0.07 | 0.00 | 2012-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,533,293 | 50,000 | 0.11 | 0.00 | 2012-04-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 546,504 | 24,000 | 0.02 | 0.00 | 2012-04-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,657,579 | 20,000 | 0.60 | 0.00 | 2012-04-18 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2012-04-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,170,100 | 14,000 | 0.07 | 0.00 | 2012-04-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,160 | 14,000 | 0.05 | 0.00 | 2012-04-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,284,700 | 10,000 | 3.02 | 0.00 | 2012-04-18 |
| 14 | B01684 | WANG ON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-04-18 |
| 16 | C00018 | HANG SENG BANK LTD | 35,563 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,000 | -19,000 | 0.02 | -0.00 | 2012-04-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,024 | -30,000 | 0.14 | -0.00 | 2012-04-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,530,880 | -140,000 | 1.06 | -0.00 | 2012-04-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,716,040 | -195,000 | 1.96 | -0.01 | 2012-04-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,390,005 | -240,000 | 4.86 | -0.01 | 2012-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,997,404 | -242,000 | 1.69 | -0.01 | 2012-04-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,286,700 | -260,000 | 3.66 | -0.01 | 2012-04-18 |
| 23 | Total changed named holdings | 643,793,744 | 81,000 | 19.76 | 0.00 | ||
| 269 | Unchanged named holdings | 267,694,714 | 0 | 8.22 | 0.00 | ||
| 292 | Total named holdings | 911,488,458 | 81,000 | 27.98 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,489,856 | -80,000 | 0.91 | -0.00 | ||
| 399 | Total securities in CCASS | 940,978,314 | 1,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,452,875 | -1,000 | 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 | 2012-04-16 |
| Volume | 2,220,000 |
| Turnover | 4,305,550 |
| Average price | 1.939 |
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