Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 70,475,572 | 534,000 | 2.16 | 0.02 | 2012-04-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,293 | 115,000 | 0.12 | 0.00 | 2012-04-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 607,200 | 80,000 | 0.02 | 0.00 | 2012-04-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,539,035 | 60,000 | 0.14 | 0.00 | 2012-04-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,010,000 | 45,000 | 0.18 | 0.00 | 2012-04-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 654,504 | 43,000 | 0.02 | 0.00 | 2012-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,361,005 | 28,000 | 4.86 | 0.00 | 2012-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,222,310 | 20,000 | 0.28 | 0.00 | 2012-04-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,677,579 | 20,000 | 0.60 | 0.00 | 2012-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,573,024 | 6,000 | 0.14 | 0.00 | 2012-04-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,000 | 6,000 | 0.02 | 0.00 | 2012-04-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,620 | 2,000 | 0.02 | 0.00 | 2012-04-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,229 | 29 | 0.00 | 0.00 | 2012-04-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,310 | -29 | 0.00 | -0.00 | 2012-04-23 |
| 15 | B01783 | FREDDY CO LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,759,404 | -20,000 | 1.68 | -0.00 | 2012-04-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,080 | -22,000 | 0.06 | -0.00 | 2012-04-23 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2012-04-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 49,400 | -30,000 | 0.00 | -0.00 | 2012-04-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,965,000 | -60,000 | 0.24 | -0.00 | 2012-04-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,600 | -160,000 | 0.01 | -0.00 | 2012-04-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,939,275 | -170,000 | 0.21 | -0.01 | 2012-04-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,286,040 | -297,000 | 1.94 | -0.01 | 2012-04-23 |
| 24 | Total changed named holdings | 414,958,680 | 150,000 | 12.74 | 0.00 | ||
| 268 | Unchanged named holdings | 497,399,778 | 0 | 15.27 | 0.00 | ||
| 292 | Total named holdings | 912,358,458 | 150,000 | 28.01 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,619,856 | -150,000 | 0.88 | -0.00 | ||
| 398 | 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 | 2012-04-19 |
| Volume | 1,946,029 |
| Turnover | 3,845,429 |
| Average price | 1.976 |
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