Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,241,000 | 196,000 | 0.38 | 0.01 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,157,940 | 100,000 | 1.85 | 0.00 | 2012-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,075,683 | 90,000 | 0.40 | 0.00 | 2012-06-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 90,000 | 0.01 | 0.00 | 2012-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,572,393 | 78,000 | 2.35 | 0.00 | 2012-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,163,404 | 56,000 | 1.66 | 0.00 | 2012-06-01 |
| 7 | C00018 | HANG SENG BANK LTD | 57,563 | 22,000 | 0.00 | 0.00 | 2012-06-01 |
| 8 | C00010 | CITIBANK N.A. | 22,547,113 | 9,000 | 0.69 | 0.00 | 2012-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,510,140 | 3,000 | 0.05 | 0.00 | 2012-06-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,010,700 | 2,000 | 3.01 | 0.00 | 2012-06-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,222,400 | 1,000 | 0.38 | 0.00 | 2012-06-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 1,000 | 0.03 | 0.00 | 2012-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,000 | -1,000 | 0.03 | -0.00 | 2012-06-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,991,000 | -3,000 | 0.25 | -0.00 | 2012-06-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500,579 | -8,000 | 0.63 | -0.00 | 2012-06-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,983,660 | -20,000 | 0.46 | -0.00 | 2012-06-01 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,000 | -50,000 | 0.05 | -0.00 | 2012-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,024 | -51,000 | 0.15 | -0.00 | 2012-06-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,620 | -60,000 | 0.04 | -0.00 | 2012-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,780,005 | -358,000 | 4.66 | -0.01 | 2012-06-01 |
| 22 | Total changed named holdings | 556,173,824 | 44,000 | 17.07 | 0.00 | ||
| 268 | Unchanged named holdings | 357,976,634 | 0 | 10.99 | 0.00 | ||
| 290 | Total named holdings | 914,150,458 | 44,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,204,856 | 0 | 0.87 | 0.00 | ||
| 395 | Total securities in CCASS | 942,355,314 | 44,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,075,875 | -44,000 | 71.07 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,029,000 |
| Turnover | 1,773,190 |
| Average price | 1.723 |
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