Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00010 | CITIBANK N.A. | 22,561,113 | 157,000 | 0.69 | 0.00 | 2012-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,288,000 | 102,000 | 0.35 | 0.00 | 2012-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,930,404 | 80,000 | 1.66 | 0.00 | 2012-05-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,003,436 | 50,000 | 0.18 | 0.00 | 2012-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,482,005 | 30,000 | 4.71 | 0.00 | 2012-05-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,720,674 | 14,000 | 0.21 | 0.00 | 2012-05-29 |
| 7 | B01610 | KGI ASIA LTD | 1,149,600 | 10,000 | 0.04 | 0.00 | 2012-05-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 227,600 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,216,400 | 2,000 | 0.38 | 0.00 | 2012-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,284 | 19 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,434 | -19 | 0.00 | -0.00 | 2012-05-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,815,737 | -14,000 | 0.09 | -0.00 | 2012-05-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,202,393 | -27,000 | 2.34 | -0.00 | 2012-05-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,986,700 | -28,000 | 3.01 | -0.00 | 2012-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,144,227 | -150,000 | 0.07 | -0.00 | 2012-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,227,040 | -232,000 | 1.85 | -0.01 | 2012-05-29 |
| 18 | Total changed named holdings | 507,219,047 | 0 | 15.57 | 0.00 | ||
| 274 | Unchanged named holdings | 406,929,411 | 0 | 12.49 | 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 | 2012-05-25 |
| Volume | 777,019 |
| Turnover | 1,338,843 |
| Average price | 1.723 |
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