Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 69,351,608 | 688,000 | 2.13 | 0.02 | 2012-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,862,000 | 312,000 | 0.18 | 0.01 | 2012-04-19 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,600 | 120,000 | 0.01 | 0.00 | 2012-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,790,040 | 74,000 | 1.96 | 0.00 | 2012-04-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,161,000 | 50,000 | 0.04 | 0.00 | 2012-04-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,293 | 40,000 | 0.11 | 0.00 | 2012-04-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 33,000 | 0.02 | 0.00 | 2012-04-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 579,504 | 33,000 | 0.02 | 0.00 | 2012-04-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 487,200 | 30,000 | 0.01 | 0.00 | 2012-04-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,737 | 10,000 | 0.09 | 0.00 | 2012-04-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,171 | 5,047 | 0.00 | 0.00 | 2012-04-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,332 | -47 | 0.00 | -0.00 | 2012-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -24,000 | 0.02 | -0.00 | 2012-04-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,966,404 | -31,000 | 1.69 | -0.00 | 2012-04-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,620 | -125,000 | 0.03 | -0.00 | 2012-04-19 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,691,366 | -142,000 | 0.08 | -0.00 | 2012-04-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,023,005 | -367,000 | 4.85 | -0.01 | 2012-04-19 |
| 19 | C00010 | CITIBANK N.A. | 20,892,113 | -556,000 | 0.64 | -0.02 | 2012-04-19 |
| 19 | Total changed named holdings | 387,277,993 | 160,000 | 11.89 | 0.00 | ||
| 273 | Unchanged named holdings | 524,370,465 | 0 | 16.10 | 0.00 | ||
| 292 | Total named holdings | 911,648,458 | 160,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,329,856 | -160,000 | 0.90 | -0.00 | ||
| 399 | Total securities in CCASS | 940,978,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,452,875 | 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 | 2012-04-17 |
| Volume | 1,793,047 |
| Turnover | 3,477,794 |
| Average price | 1.940 |
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