Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,638,393 | 2,000 | 2.23 | 0.00 | 2012-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,024 | -40,000 | 0.14 | -0.00 | 2012-05-11 |
| 3 | Total changed named holdings | 77,744,417 | -40,000 | 2.39 | -0.00 | ||
| 287 | Unchanged named holdings | 835,171,041 | 0 | 25.64 | 0.00 | ||
| 290 | Total named holdings | 912,915,458 | -40,000 | 28.03 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | 0 | 0.86 | 0.00 | ||
| 395 | Total securities in CCASS | 940,946,314 | -40,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,484,875 | 40,000 | 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 | 2012-05-09 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy