Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,426,000 | 663,000 | 0.20 | 0.02 | 2012-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 60,000 | 0.01 | 0.00 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,524,040 | 45,000 | 1.95 | 0.00 | 2012-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,913,005 | 36,000 | 4.85 | 0.00 | 2012-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,787,579 | 11,000 | 0.61 | 0.00 | 2012-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 9,000 | 0.03 | 0.00 | 2012-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,737 | -5,000 | 0.09 | -0.00 | 2012-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,179,000 | -12,000 | 0.28 | -0.00 | 2012-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,049,674 | -20,000 | 0.22 | -0.00 | 2012-05-07 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950,000 | -30,000 | 0.18 | -0.00 | 2012-05-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,080 | -30,000 | 0.06 | -0.00 | 2012-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,882,880 | -46,000 | 1.04 | -0.00 | 2012-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,513,404 | -55,000 | 1.64 | -0.00 | 2012-05-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -60,000 | 0.01 | -0.00 | 2012-05-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,620 | -65,000 | 0.02 | -0.00 | 2012-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,237,393 | -89,000 | 2.22 | -0.00 | 2012-05-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -103,000 | 0.00 | -0.00 | 2012-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -122,000 | 0.01 | -0.00 | 2012-05-07 |
| 19 | Total changed named holdings | 436,515,412 | 167,000 | 13.40 | 0.01 | ||
| 272 | Unchanged named holdings | 476,031,046 | 0 | 14.61 | 0.00 | ||
| 291 | Total named holdings | 912,546,458 | 167,000 | 28.01 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,430,856 | -181,000 | 0.87 | -0.01 | ||
| 396 | Total securities in CCASS | 940,977,314 | -14,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,453,875 | 14,000 | 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 | 2012-05-03 |
| Volume | 1,259,000 |
| Turnover | 2,512,420 |
| Average price | 1.996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy