Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,186,000 | 1,000,000 | 0.34 | 0.03 | 2012-05-28 |
| 2 | C00010 | CITIBANK N.A. | 22,404,113 | 301,000 | 0.69 | 0.01 | 2012-05-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,620 | 170,000 | 0.04 | 0.01 | 2012-05-28 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 1,595,000 | 161,000 | 0.05 | 0.00 | 2012-05-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,706,674 | 34,000 | 0.21 | 0.00 | 2012-05-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,333,275 | 25,000 | 0.26 | 0.00 | 2012-05-28 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | B01610 | KGI ASIA LTD | 1,139,600 | 20,000 | 0.03 | 0.00 | 2012-05-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,897,000 | 20,000 | 0.12 | 0.00 | 2012-05-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,000 | 10,000 | 0.05 | 0.00 | 2012-05-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,000 | 4,000 | 0.03 | 0.00 | 2012-05-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,453 | 34 | 0.00 | 0.00 | 2012-05-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,265 | -34 | 0.00 | -0.00 | 2012-05-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,513,140 | -1,000 | 0.05 | -0.00 | 2012-05-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,798,579 | -4,000 | 0.61 | -0.00 | 2012-05-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -13,000 | 0.28 | -0.00 | 2012-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,024 | -14,000 | 0.15 | -0.00 | 2012-05-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -27,000 | 0.01 | -0.00 | 2012-05-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,953,436 | -30,000 | 0.18 | -0.00 | 2012-05-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,293 | -41,000 | 0.09 | -0.00 | 2012-05-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 53,850,404 | -66,000 | 1.65 | -0.00 | 2012-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,003,660 | -80,000 | 0.46 | -0.00 | 2012-05-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,452,005 | -80,000 | 4.71 | -0.00 | 2012-05-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,220,700 | -130,000 | 3.66 | -0.00 | 2012-05-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 727,000 | -170,000 | 0.02 | -0.01 | 2012-05-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 136,000 | -200,000 | 0.00 | -0.01 | 2012-05-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,459,040 | -225,000 | 1.86 | -0.01 | 2012-05-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,229,393 | -684,000 | 2.34 | -0.02 | 2012-05-28 |
| 30 | Total changed named holdings | 583,223,674 | 0 | 17.90 | 0.00 | ||
| 262 | Unchanged named holdings | 330,924,784 | 0 | 10.16 | 0.00 | ||
| 292 | Total named holdings | 914,148,458 | 0 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,118,856 | 0 | 0.86 | 0.00 | ||
| 397 | Total securities in CCASS | 942,267,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,163,875 | 0 | 71.07 | 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 | 2012-05-24 |
| Volume | 2,074,034 |
| Turnover | 3,558,916 |
| Average price | 1.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy