Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01546 | WO FUNG SECURITIES CO LTD | 707,100 | 600,000 | 0.02 | 0.02 | 2012-05-22 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,100 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,659,393 | 17,000 | 2.23 | 0.00 | 2012-05-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,113,310 | 11,000 | 0.28 | 0.00 | 2012-05-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 254,606 | 7,000 | 0.01 | 0.00 | 2012-05-22 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 608,000 | -11,000 | 0.02 | -0.00 | 2012-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 391,000 | -17,000 | 0.01 | -0.00 | 2012-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,024 | -100,000 | 0.14 | -0.00 | 2012-05-22 |
| 9 | Total changed named holdings | 88,541,533 | 627,000 | 2.72 | 0.02 | ||
| 282 | Unchanged named holdings | 824,916,925 | 0 | 25.32 | 0.00 | ||
| 291 | Total named holdings | 913,458,458 | 627,000 | 28.04 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | 0 | 0.86 | 0.00 | ||
| 396 | Total securities in CCASS | 941,489,314 | 627,000 | 28.90 | 0.02 | ||
| Securities not in CCASS | 2,315,941,875 | -627,000 | 71.10 | -0.02 | |||
| 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 | 2012-05-18 |
| Volume | 0 |
| Turnover | 0 |
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