Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00010 | CITIBANK N.A. | 22,337,113 | 101,000 | 0.69 | 0.00 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,429,393 | 45,000 | 2.10 | 0.00 | 2012-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,000 | 24,000 | 0.28 | 0.00 | 2012-06-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,528,140 | 15,000 | 0.05 | 0.00 | 2012-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,258,275 | 15,000 | 0.25 | 0.00 | 2012-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,507,674 | 15,000 | 0.20 | 0.00 | 2012-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,474,000 | 11,000 | 0.38 | 0.00 | 2012-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,389,880 | 9,000 | 1.06 | 0.00 | 2012-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 1,000 | 0.03 | 0.00 | 2012-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,713 | 1 | 0.00 | 0.00 | 2012-06-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,705 | -1 | 0.00 | -0.00 | 2012-06-13 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-06-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,863,404 | -19,000 | 1.65 | -0.00 | 2012-06-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-06-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,339,620 | -44,000 | 0.04 | -0.00 | 2012-06-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -50,000 | 0.02 | -0.00 | 2012-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,258,005 | -74,000 | 4.64 | -0.00 | 2012-06-13 |
| 17 | Total changed named holdings | 370,955,922 | 0 | 11.39 | 0.00 | ||
| 271 | Unchanged named holdings | 542,660,536 | 0 | 16.66 | 0.00 | ||
| 288 | Total named holdings | 913,616,458 | 0 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 394 | 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 | 2012-06-11 |
| Volume | 619,001 |
| Turnover | 1,057,071 |
| Average price | 1.708 |
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