Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,600 | 400,000 | 0.02 | 0.01 | 2012-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,751,040 | 227,000 | 1.96 | 0.01 | 2012-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,595,000 | 169,000 | 0.20 | 0.01 | 2012-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,371,120 | 110,000 | 0.20 | 0.00 | 2012-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,578,140 | 57,000 | 0.05 | 0.00 | 2012-05-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,620 | 51,000 | 0.02 | 0.00 | 2012-05-08 |
| 7 | C00010 | CITIBANK N.A. | 21,218,113 | 44,000 | 0.65 | 0.00 | 2012-05-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 159,220 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,700 | 2,000 | 0.02 | 0.00 | 2012-05-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,800 | 1,000 | 0.04 | 0.00 | 2012-05-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,242 | 10 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,476 | -10 | 0.00 | -0.00 | 2012-05-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | -1,000 | 0.03 | -0.00 | 2012-05-08 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,506,404 | -7,000 | 1.64 | -0.00 | 2012-05-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,862,880 | -20,000 | 1.04 | -0.00 | 2012-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,155,000 | -24,000 | 0.28 | -0.00 | 2012-05-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -110,000 | 0.00 | -0.00 | 2012-05-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,124,393 | -113,000 | 2.21 | -0.00 | 2012-05-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,350,660 | -120,000 | 0.47 | -0.00 | 2012-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,681,005 | -232,000 | 4.84 | -0.01 | 2012-05-08 |
| 26 | Total changed named holdings | 446,235,213 | 400,000 | 13.70 | 0.01 | ||
| 266 | Unchanged named holdings | 466,711,245 | 0 | 14.33 | 0.00 | ||
| 292 | Total named holdings | 912,946,458 | 400,000 | 28.03 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | -400,000 | 0.86 | -0.01 | ||
| 397 | Total securities in CCASS | 940,977,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,453,875 | 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 | 2012-05-04 |
| Volume | 940,253 |
| Turnover | 1,878,916 |
| Average price | 1.998 |
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