Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,024 | 9,000 | 0.15 | 0.00 | 2012-05-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 148,065 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,700 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 3 | Total changed named holdings | 5,088,789 | 9,000 | 0.16 | 0.00 | ||
| 287 | Unchanged named holdings | 907,866,669 | 0 | 27.87 | 0.00 | ||
| 290 | Total named holdings | 912,955,458 | 9,000 | 28.03 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | 0 | 0.86 | 0.00 | ||
| 395 | Total securities in CCASS | 940,986,314 | 9,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,444,875 | -9,000 | 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 | 2012-05-08 |
| Volume | 0 |
| Turnover | 0 |
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