Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01445 | VICTORY SECURITIES CO LTD | 281,000 | 200,000 | 0.01 | 0.01 | 2012-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,479,040 | 134,000 | 1.95 | 0.00 | 2012-05-04 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,011,366 | 120,000 | 0.09 | 0.00 | 2012-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,293 | 112,000 | 0.12 | 0.00 | 2012-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2012-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 73,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,326,393 | 60,821 | 2.22 | 0.00 | 2012-05-04 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 9 | B01427 | TSE'S SECURITIES LTD | 206,300 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,703,024 | 17,000 | 0.14 | 0.00 | 2012-05-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | 3,000 | 0.04 | 0.00 | 2012-05-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,486 | 179 | 0.00 | 0.00 | 2012-05-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,000 | -10,000 | 0.04 | -0.00 | 2012-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,859,683 | -31,000 | 0.43 | -0.00 | 2012-05-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,102,310 | -42,000 | 0.28 | -0.00 | 2012-05-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,620 | -100,000 | 0.02 | -0.00 | 2012-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,377,654 | -100,000 | 0.23 | -0.00 | 2012-05-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -100,000 | 0.01 | -0.00 | 2012-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,568,404 | -126,000 | 1.64 | -0.00 | 2012-05-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,877,005 | -349,000 | 4.85 | -0.01 | 2012-05-04 |
| 20 | Total changed named holdings | 393,800,578 | 2,000 | 12.09 | 0.00 | ||
| 272 | Unchanged named holdings | 518,578,880 | 0 | 15.92 | 0.00 | ||
| 292 | Total named holdings | 912,379,458 | 2,000 | 28.01 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,611,856 | 0 | 0.88 | 0.00 | ||
| 398 | Total securities in CCASS | 940,991,314 | 2,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,439,875 | -2,000 | 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 | 2012-05-02 |
| Volume | 1,375,821 |
| Turnover | 2,735,892 |
| Average price | 1.989 |
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