Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,986,005 | 1,265,000 | 4.73 | 0.04 | 2012-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,008,404 | 124,000 | 1.66 | 0.00 | 2012-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,058,940 | 85,000 | 1.84 | 0.00 | 2012-06-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,620 | 71,000 | 0.04 | 0.00 | 2012-06-15 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 328,800 | 50,000 | 0.01 | 0.00 | 2012-06-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,023,436 | 20,000 | 0.18 | 0.00 | 2012-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,495,000 | 11,000 | 0.38 | 0.00 | 2012-06-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2012-06-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,567 | 29 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,851 | -29 | 0.00 | -0.00 | 2012-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,400,880 | -19,000 | 1.06 | -0.00 | 2012-06-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | -47,000 | 0.02 | -0.00 | 2012-06-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,095,000 | -48,000 | 0.28 | -0.00 | 2012-06-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,680 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,405,674 | -100,000 | 0.20 | -0.00 | 2012-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,547,393 | -1,317,000 | 2.01 | -0.04 | 2012-06-15 |
| 17 | Total changed named holdings | 405,530,250 | 0 | 12.45 | 0.00 | ||
| 272 | Unchanged named holdings | 508,086,208 | 0 | 15.60 | 0.00 | ||
| 289 | Total named holdings | 913,616,458 | 0 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 395 | 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 | 2012-06-13 |
| Volume | 2,327,029 |
| Turnover | 4,001,891 |
| Average price | 1.720 |
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