Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,878,275 | 60,000 | 0.24 | 0.00 | 2012-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,620 | 53,000 | 0.04 | 0.00 | 2012-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,879,393 | 38,000 | 1.99 | 0.00 | 2012-06-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,166,100 | 30,000 | 0.07 | 0.00 | 2012-06-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,980 | 30,000 | 0.03 | 0.00 | 2012-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,819,000 | 13,000 | 0.39 | 0.00 | 2012-06-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,137,005 | -1,000 | 4.73 | -0.00 | 2012-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,105,060 | -20,000 | 0.46 | -0.00 | 2012-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,269,600 | -20,000 | 0.65 | -0.00 | 2012-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,388,140 | -42,000 | 0.04 | -0.00 | 2012-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,947,940 | -48,000 | 1.84 | -0.00 | 2012-06-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,254,674 | -49,000 | 0.19 | -0.00 | 2012-06-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,823,436 | -50,000 | 0.18 | -0.00 | 2012-06-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,680 | -70,000 | 0.01 | -0.00 | 2012-06-29 |
| 15 | Total changed named holdings | 354,210,903 | -70,000 | 10.87 | -0.00 | ||
| 277 | Unchanged named holdings | 559,290,555 | 0 | 17.17 | 0.00 | ||
| 292 | Total named holdings | 913,501,458 | -70,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,774,856 | 0 | 0.88 | 0.00 | ||
| 399 | Total securities in CCASS | 942,276,314 | -70,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,154,875 | 70,000 | 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 | 2012-06-27 |
| Volume | 285,000 |
| Turnover | 514,860 |
| Average price | 1.807 |
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