Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 154,210,005 | 157,000 | 4.73 | 0.00 | 2012-07-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,236,100 | 70,000 | 0.07 | 0.00 | 2012-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,620 | 51,000 | 0.04 | 0.00 | 2012-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,800 | 20,000 | 0.04 | 0.00 | 2012-07-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,300 | 5,300 | 0.00 | 0.00 | 2012-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | 3,000 | 0.03 | 0.00 | 2012-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,645 | 908 | 0.08 | 0.00 | 2012-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,682 | 102 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,828 | -10 | 0.00 | -0.00 | 2012-07-04 |
| 11 | B01550 | HUAYU SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 433,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,300 | -0.00 | 2012-07-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,142,683 | -16,000 | 0.40 | -0.00 | 2012-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,941,940 | -59,000 | 1.84 | -0.00 | 2012-07-04 |
| 16 | C00010 | CITIBANK N.A. | 22,278,113 | -65,000 | 0.68 | -0.00 | 2012-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,807,393 | -86,000 | 1.99 | -0.00 | 2012-07-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,151,880 | -100,000 | 1.05 | -0.00 | 2012-07-04 |
| 18 | Total changed named holdings | 358,459,989 | -16,000 | 11.00 | -0.00 | ||
| 272 | Unchanged named holdings | 555,015,469 | 0 | 17.04 | 0.00 | ||
| 290 | Total named holdings | 913,475,458 | -16,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,754,856 | -20,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,230,314 | -36,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,200,875 | 36,000 | 71.07 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 454,010 |
| Turnover | 821,838 |
| Average price | 1.810 |
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