Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 12,334,000 | 117,000 | 0.38 | 0.00 | 2012-06-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,462,700 | 112,000 | 3.67 | 0.00 | 2012-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,380,880 | 102,000 | 1.06 | 0.00 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,415,005 | 100,000 | 4.65 | 0.00 | 2012-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,033,940 | 74,000 | 1.84 | 0.00 | 2012-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | 47,000 | 0.01 | 0.00 | 2012-06-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,513,140 | 45,000 | 0.05 | 0.00 | 2012-06-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,275,683 | 30,000 | 0.41 | 0.00 | 2012-06-11 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2012-06-11 |
| 10 | C00093 | BNP PARIBAS | 271,000 | 28,000 | 0.01 | 0.00 | 2012-06-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,119,000 | 25,000 | 0.28 | 0.00 | 2012-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,126,393 | 13,000 | 2.09 | 0.00 | 2012-06-11 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-06-11 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 148,565 | 500 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,707 | 5 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,711 | -5 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,199 | -3,000 | 0.01 | -0.00 | 2012-06-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 337,175 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,460,070 | -25,000 | 0.14 | -0.00 | 2012-06-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 48,400 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2012-06-11 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,600 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 132,000 | -58,500 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,492,674 | -100,000 | 0.20 | -0.00 | 2012-06-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,082,404 | -115,000 | 1.66 | -0.00 | 2012-06-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,620 | -117,000 | 0.04 | -0.00 | 2012-06-11 |
| 28 | C00010 | CITIBANK N.A. | 22,236,113 | -200,000 | 0.68 | -0.01 | 2012-06-11 |
| 28 | Total changed named holdings | 560,270,979 | 10,000 | 17.20 | 0.00 | ||
| 262 | Unchanged named holdings | 353,345,479 | 0 | 10.85 | 0.00 | ||
| 290 | Total named holdings | 913,616,458 | 10,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,321,314 | 10,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,109,875 | -10,000 | 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 | 2012-06-07 |
| Volume | 1,219,505 |
| Turnover | 2,087,083 |
| Average price | 1.711 |
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