Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,268,005 | 352,000 | 4.71 | 0.01 | 2012-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,494,880 | 99,000 | 1.09 | 0.00 | 2012-06-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,020 | 30,000 | 0.09 | 0.00 | 2012-06-25 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,600 | 24,000 | 0.01 | 0.00 | 2012-06-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 956,980 | 20,000 | 0.03 | 0.00 | 2012-06-25 |
| 6 | C00010 | CITIBANK N.A. | 22,369,113 | 10,000 | 0.69 | 0.00 | 2012-06-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,160 | 10,000 | 0.05 | 0.00 | 2012-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,163,000 | 8,000 | 0.28 | 0.00 | 2012-06-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,909,310 | 5,000 | 0.21 | 0.00 | 2012-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,217,404 | 4,000 | 1.66 | 0.00 | 2012-06-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,838,000 | 3,000 | 0.27 | 0.00 | 2012-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,299,600 | 2,000 | 0.65 | 0.00 | 2012-06-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | -2,000 | 0.03 | -0.00 | 2012-06-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2012-06-25 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,805,393 | -27,000 | 1.99 | -0.00 | 2012-06-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,700 | -50,000 | 0.02 | -0.00 | 2012-06-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,873,436 | -50,000 | 0.18 | -0.00 | 2012-06-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,620 | -55,000 | 0.03 | -0.00 | 2012-06-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,312,940 | -61,000 | 1.85 | -0.00 | 2012-06-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,251,683 | -90,000 | 0.41 | -0.00 | 2012-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,388,140 | -90,000 | 0.04 | -0.00 | 2012-06-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,000 | -100,000 | 0.17 | -0.00 | 2012-06-25 |
| 23 | Total changed named holdings | 471,667,984 | 24,000 | 14.48 | 0.00 | ||
| 267 | Unchanged named holdings | 441,901,474 | 0 | 13.57 | 0.00 | ||
| 290 | Total named holdings | 913,569,458 | 24,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,774,856 | -24,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,344,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,086,875 | 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 | 2012-06-21 |
| Volume | 775,000 |
| Turnover | 1,399,890 |
| Average price | 1.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy