Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 71,562,572 | 1,087,000 | 2.20 | 0.03 | 2012-04-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,659,035 | 120,000 | 0.14 | 0.00 | 2012-04-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,356,700 | 30,000 | 3.66 | 0.00 | 2012-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,198 | 19,969 | 0.00 | 0.00 | 2012-04-24 |
| 5 | C00010 | CITIBANK N.A. | 20,902,113 | 10,000 | 0.64 | 0.00 | 2012-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2012-04-24 |
| 7 | B01483 | BULLISH SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,000 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,341 | 31 | 0.00 | 0.00 | 2012-04-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,000 | -1,000 | 0.24 | -0.00 | 2012-04-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,080 | -12,000 | 0.06 | -0.00 | 2012-04-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,500,140 | -19,000 | 0.05 | -0.00 | 2012-04-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,919,275 | -20,000 | 0.21 | -0.00 | 2012-04-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,407,400 | -20,000 | 0.38 | -0.00 | 2012-04-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,456,880 | -24,000 | 1.06 | -0.00 | 2012-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,206,040 | -80,000 | 1.94 | -0.00 | 2012-04-24 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2012-04-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,620 | -151,000 | 0.02 | -0.00 | 2012-04-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,514,404 | -245,000 | 1.67 | -0.01 | 2012-04-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,757,005 | -604,000 | 4.84 | -0.02 | 2012-04-24 |
| 21 | Total changed named holdings | 559,041,303 | 0 | 17.16 | 0.00 | ||
| 271 | Unchanged named holdings | 353,317,155 | 0 | 10.85 | 0.00 | ||
| 292 | Total named holdings | 912,358,458 | 0 | 28.01 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,619,856 | 0 | 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 | 2012-04-20 |
| Volume | 1,236,031 |
| Turnover | 2,461,308 |
| Average price | 1.991 |
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