Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 72,265,572 | 223,000 | 2.22 | 0.01 | 2012-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,945,737 | 21,000 | 0.09 | 0.00 | 2012-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,293 | 10,000 | 0.12 | 0.00 | 2012-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,000 | 4,000 | 0.03 | 0.00 | 2012-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,000 | 3,000 | 0.25 | 0.00 | 2012-05-03 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,521,140 | -2,000 | 0.05 | -0.00 | 2012-05-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,620 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,080 | -12,000 | 0.06 | -0.00 | 2012-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,310 | -20,000 | 0.28 | -0.00 | 2012-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,694,404 | -28,000 | 1.65 | -0.00 | 2012-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,686,024 | -100,000 | 0.14 | -0.00 | 2012-05-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,226,005 | -238,000 | 4.86 | -0.01 | 2012-05-03 |
| 14 | Total changed named holdings | 318,081,185 | -156,000 | 9.76 | -0.00 | ||
| 277 | Unchanged named holdings | 594,296,273 | 0 | 18.24 | 0.00 | ||
| 291 | Total named holdings | 912,377,458 | -156,000 | 28.01 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,611,856 | 156,000 | 0.88 | 0.00 | ||
| 397 | Total securities in CCASS | 940,989,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,441,875 | 0 | 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 | 2012-04-30 |
| Volume | 429,000 |
| Turnover | 844,630 |
| Average price | 1.969 |
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