Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,384,393 | 258,000 | 2.10 | 0.01 | 2012-06-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,024 | 177,000 | 0.16 | 0.01 | 2012-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,463,000 | 129,000 | 0.38 | 0.00 | 2012-06-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,620 | 118,000 | 0.04 | 0.00 | 2012-06-12 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 781,000 | 100,000 | 0.02 | 0.00 | 2012-06-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | 70,000 | 0.02 | 0.00 | 2012-06-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,914,310 | 24,000 | 0.21 | 0.00 | 2012-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,053,940 | 20,000 | 1.84 | 0.00 | 2012-06-12 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 201,600 | 12,000 | 0.01 | 0.00 | 2012-06-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,000 | 2,000 | 0.03 | 0.00 | 2012-06-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,712 | 1 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,706 | -1 | 0.00 | -0.00 | 2012-06-12 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,458,070 | -2,000 | 0.14 | -0.00 | 2012-06-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -25,000 | 0.28 | -0.00 | 2012-06-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,332,005 | -83,000 | 4.65 | -0.00 | 2012-06-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,731,035 | -100,000 | 0.15 | -0.00 | 2012-06-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,243,275 | -150,000 | 0.25 | -0.00 | 2012-06-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,882,404 | -200,000 | 1.65 | -0.01 | 2012-06-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,293 | -350,000 | 0.08 | -0.01 | 2012-06-12 |
| 19 | Total changed named holdings | 391,529,387 | 0 | 12.02 | 0.00 | ||
| 271 | Unchanged named holdings | 522,087,071 | 0 | 16.03 | 0.00 | ||
| 290 | Total named holdings | 913,616,458 | 0 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,321,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,109,875 | 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 | 2012-06-08 |
| Volume | 1,104,001 |
| Turnover | 1,879,211 |
| Average price | 1.702 |
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