Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,416,040 | 120,000 | 1.95 | 0.00 | 2012-04-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,502,700 | 112,000 | 3.67 | 0.00 | 2012-04-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,540,227 | 90,000 | 0.08 | 0.00 | 2012-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,936,572 | 61,000 | 2.21 | 0.00 | 2012-04-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 79,400 | 30,000 | 0.00 | 0.00 | 2012-04-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,958,275 | 25,000 | 0.21 | 0.00 | 2012-04-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,000 | 15,000 | 0.03 | 0.00 | 2012-04-30 |
| 9 | B01483 | BULLISH SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,080 | 10,000 | 0.06 | 0.00 | 2012-04-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,796,683 | 4,000 | 0.42 | 0.00 | 2012-04-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,307 | -3 | 0.00 | -0.00 | 2012-04-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,232 | -14,997 | 0.00 | -0.00 | 2012-04-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,620 | -16,000 | 0.02 | -0.00 | 2012-04-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,164,310 | -20,000 | 0.28 | -0.00 | 2012-04-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 505,504 | -36,000 | 0.02 | -0.00 | 2012-04-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 76,800 | -40,000 | 0.00 | -0.00 | 2012-04-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,261,120 | -50,000 | 0.19 | -0.00 | 2012-04-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,600 | -95,000 | 0.01 | -0.00 | 2012-04-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,119,674 | -204,000 | 0.22 | -0.01 | 2012-04-30 |
| 21 | Total changed named holdings | 305,971,644 | 21,000 | 9.39 | 0.00 | ||
| 270 | Unchanged named holdings | 606,555,814 | 0 | 18.62 | 0.00 | ||
| 291 | Total named holdings | 912,527,458 | 21,000 | 28.01 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,455,856 | -16,000 | 0.87 | -0.00 | ||
| 397 | Total securities in CCASS | 940,983,314 | 5,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,447,875 | -5,000 | 71.11 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 773,003 |
| Turnover | 1,511,436 |
| Average price | 1.955 |
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