Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 12,806,000 | 114,000 | 0.39 | 0.00 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,832,393 | 112,000 | 1.99 | 0.00 | 2012-06-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,918,035 | 107,000 | 0.15 | 0.00 | 2012-06-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,360,070 | 100,000 | 0.13 | 0.00 | 2012-06-22 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 936,980 | 94,000 | 0.03 | 0.00 | 2012-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,373,940 | 84,000 | 1.85 | 0.00 | 2012-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,341,683 | 50,000 | 0.41 | 0.00 | 2012-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,213,404 | 42,000 | 1.66 | 0.00 | 2012-06-22 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,620 | 21,000 | 0.03 | 0.00 | 2012-06-22 |
| 11 | C00010 | CITIBANK N.A. | 22,359,113 | 12,000 | 0.69 | 0.00 | 2012-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,271,400 | 10,000 | 0.38 | 0.00 | 2012-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,479,700 | 10,000 | 3.67 | 0.00 | 2012-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,303,674 | -2,000 | 0.19 | -0.00 | 2012-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,478,140 | -3,000 | 0.05 | -0.00 | 2012-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,004,700 | -6,000 | 3.01 | -0.00 | 2012-06-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,835,000 | -8,000 | 0.27 | -0.00 | 2012-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,141,100 | -10,000 | 0.07 | -0.00 | 2012-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,155,000 | -14,000 | 0.28 | -0.00 | 2012-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,818,275 | -16,000 | 0.24 | -0.00 | 2012-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,000 | -26,000 | 0.03 | -0.00 | 2012-06-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,923,436 | -50,000 | 0.18 | -0.00 | 2012-06-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 437,200 | -155,000 | 0.01 | -0.00 | 2012-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,916,005 | -574,000 | 4.69 | -0.02 | 2012-06-22 |
| 25 | Total changed named holdings | 665,621,868 | -80,000 | 20.43 | -0.00 | ||
| 265 | Unchanged named holdings | 247,923,590 | 0 | 7.61 | 0.00 | ||
| 290 | Total named holdings | 913,545,458 | -80,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,798,856 | 100,000 | 0.88 | 0.00 | ||
| 397 | Total securities in CCASS | 942,344,314 | 20,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,086,875 | -20,000 | 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 | 2012-06-20 |
| Volume | 1,478,000 |
| Turnover | 2,635,640 |
| Average price | 1.783 |
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