Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00091 | BANK OF SINGAPORE LTD | 3,824,828 | 430,000 | 0.12 | 0.01 | 2012-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,138,005 | 272,000 | 4.73 | 0.01 | 2012-06-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 632,504 | 164,000 | 0.02 | 0.01 | 2012-06-28 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 131,847 | 130,000 | 0.00 | 0.00 | 2012-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,841,393 | 123,000 | 1.99 | 0.00 | 2012-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,430,140 | 40,000 | 0.04 | 0.00 | 2012-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,070,404 | 30,000 | 1.66 | 0.00 | 2012-06-28 |
| 8 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,000 | 29,000 | 0.06 | 0.00 | 2012-06-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,980 | 23,000 | 0.03 | 0.00 | 2012-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | 20,000 | 0.27 | 0.00 | 2012-06-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,883,000 | 8,000 | 0.12 | 0.00 | 2012-06-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,000 | -20,000 | 0.17 | -0.00 | 2012-06-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,620 | -33,000 | 0.03 | -0.00 | 2012-06-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,397,654 | -50,000 | 0.23 | -0.00 | 2012-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,995,940 | -132,000 | 1.84 | -0.00 | 2012-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,346,880 | -1,069,000 | 1.05 | -0.03 | 2012-06-28 |
| 18 | Total changed named holdings | 403,212,195 | 0 | 12.38 | 0.00 | ||
| 273 | Unchanged named holdings | 510,359,263 | 0 | 15.67 | 0.00 | ||
| 291 | Total named holdings | 913,571,458 | 0 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,774,856 | 0 | 0.88 | 0.00 | ||
| 398 | Total securities in CCASS | 942,346,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,084,875 | 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 | 2012-06-26 |
| Volume | 1,525,000 |
| Turnover | 2,716,660 |
| Average price | 1.781 |
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