Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01130 | BOCI SECURITIES LTD | 33,958,880 | 100,000 | 1.04 | 0.00 | 2012-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,024 | 83,000 | 0.15 | 0.00 | 2012-06-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,639,140 | 57,000 | 0.05 | 0.00 | 2012-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,175,000 | 40,000 | 0.28 | 0.00 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,011,940 | 39,000 | 1.84 | 0.00 | 2012-06-05 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 178,800 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,010,700 | 20,000 | 3.01 | 0.00 | 2012-06-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,233,700 | 20,000 | 3.66 | 0.00 | 2012-06-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,549,005 | 1,000 | 4.65 | 0.00 | 2012-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,498,579 | -2,000 | 0.63 | -0.00 | 2012-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,278 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,249,404 | -7,000 | 1.67 | -0.00 | 2012-06-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,220 | -10,000 | 0.03 | -0.00 | 2012-06-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,021,293 | -12,000 | 0.09 | -0.00 | 2012-06-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,080 | -15,000 | 0.05 | -0.00 | 2012-06-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,942,393 | -29,000 | 2.36 | -0.00 | 2012-06-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,620 | -30,000 | 0.04 | -0.00 | 2012-06-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 468,504 | -46,000 | 0.01 | -0.00 | 2012-06-05 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | -0.01 | 2012-06-05 | |
| 21 | Total changed named holdings | 638,294,560 | 50,000 | 19.60 | 0.00 | ||
| 270 | Unchanged named holdings | 275,475,898 | 0 | 8.46 | 0.00 | ||
| 291 | Total named holdings | 913,770,458 | 50,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | -50,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,475,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,314,955,875 | 0 | 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 | 2012-06-01 |
| Volume | 713,000 |
| Turnover | 1,240,030 |
| Average price | 1.739 |
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