Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2012-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,217,000 | 180,000 | 0.38 | 0.01 | 2012-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,197,404 | 101,000 | 1.66 | 0.00 | 2012-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,024 | 63,000 | 0.16 | 0.00 | 2012-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,245,683 | 50,000 | 0.41 | 0.00 | 2012-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,959,940 | 40,000 | 1.84 | 0.00 | 2012-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,124,060 | 39,400 | 0.46 | 0.00 | 2012-06-08 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 228,800 | 33,000 | 0.01 | 0.00 | 2012-06-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,964 | 20,000 | 0.06 | 0.00 | 2012-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,890,310 | 20,000 | 0.21 | 0.00 | 2012-06-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,620 | 12,000 | 0.04 | 0.00 | 2012-06-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 190,500 | 7,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,702 | 600 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,468,140 | -3,000 | 0.05 | -0.00 | 2012-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,151,100 | -30,000 | 0.07 | -0.00 | 2012-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,592,674 | -50,000 | 0.20 | -0.00 | 2012-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,315,005 | -69,000 | 4.65 | -0.00 | 2012-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,113,393 | -138,000 | 2.09 | -0.00 | 2012-06-08 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,485,070 | -142,000 | 0.14 | -0.00 | 2012-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,741,000 | -327,000 | 0.24 | -0.01 | 2012-06-08 |
| 20 | Total changed named holdings | 412,572,389 | 7,000 | 12.67 | 0.00 | ||
| 269 | Unchanged named holdings | 501,034,069 | 0 | 15.38 | 0.00 | ||
| 289 | Total named holdings | 913,606,458 | 7,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 942,311,314 | 7,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,119,875 | -7,000 | 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 | 2012-06-06 |
| Volume | 1,347,600 |
| Turnover | 2,287,816 |
| Average price | 1.698 |
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