Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 154,158,005 | 172,000 | 4.73 | 0.01 | 2012-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,108,404 | 100,000 | 1.66 | 0.00 | 2012-06-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,600 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,098,940 | 40,000 | 1.84 | 0.00 | 2012-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,120,000 | 25,000 | 0.28 | 0.00 | 2012-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,410,880 | 10,000 | 1.06 | 0.00 | 2012-06-18 |
| 7 | B01428 | HIP HING SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,856 | 5 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,562 | -5 | 0.00 | -0.00 | 2012-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,024 | -6,000 | 0.16 | -0.00 | 2012-06-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,498,140 | -30,000 | 0.05 | -0.00 | 2012-06-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,000 | -37,000 | 0.02 | -0.00 | 2012-06-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,620 | -109,000 | 0.04 | -0.00 | 2012-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,329,393 | -218,000 | 2.01 | -0.01 | 2012-06-18 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 108,800 | -220,000 | 0.00 | -0.01 | 2012-06-18 |
| 16 | Total changed named holdings | 386,876,224 | -250,000 | 11.88 | -0.01 | ||
| 273 | Unchanged named holdings | 526,490,234 | 0 | 16.16 | 0.00 | ||
| 289 | Total named holdings | 913,366,458 | -250,000 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,924,856 | 220,000 | 0.89 | 0.01 | ||
| 395 | Total securities in CCASS | 942,291,314 | -30,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,139,875 | 30,000 | 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 | 2012-06-14 |
| Volume | 1,222,005 |
| Turnover | 2,113,698 |
| Average price | 1.730 |
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