Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,640,393 | 2,000 | 2.23 | 0.00 | 2012-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 2 | Total changed named holdings | 73,050,393 | 0 | 2.24 | 0.00 | ||
| 288 | Unchanged named holdings | 839,855,065 | 0 | 25.78 | 0.00 | ||
| 290 | Total named holdings | 912,905,458 | 0 | 28.03 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | 0 | 0.86 | 0.00 | ||
| 395 | Total securities in CCASS | 940,936,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,494,875 | 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 | 2012-05-14 |
| Volume | 0 |
| Turnover | 0 |
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