Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,289,940 | 348,000 | 1.85 | 0.01 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,068,421 | 261,028 | 2.00 | 0.01 | 2012-07-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,683 | 90,000 | 0.41 | 0.00 | 2012-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,059,700 | 55,000 | 3.01 | 0.00 | 2012-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,101,024 | 30,000 | 0.16 | 0.00 | 2012-07-05 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,600 | 26,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,408,140 | 20,000 | 0.04 | 0.00 | 2012-07-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,252,100 | 16,000 | 0.07 | 0.00 | 2012-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,830,000 | 11,000 | 0.39 | 0.00 | 2012-07-05 |
| 10 | C00010 | CITIBANK N.A. | 22,288,113 | 10,000 | 0.68 | 0.00 | 2012-07-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,220 | -13,000 | 0.03 | -0.00 | 2012-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -17,000 | 0.01 | -0.00 | 2012-07-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,620 | -55,000 | 0.04 | -0.00 | 2012-07-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,795,275 | -83,000 | 0.24 | -0.00 | 2012-07-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,359,700 | -94,000 | 3.66 | -0.00 | 2012-07-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,036,880 | -115,000 | 1.04 | -0.00 | 2012-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,651,977 | -558,028 | 4.72 | -0.02 | 2012-07-05 |
| 17 | Total changed named holdings | 598,223,393 | -68,000 | 18.36 | -0.00 | ||
| 273 | Unchanged named holdings | 315,184,065 | 0 | 9.68 | 0.00 | ||
| 290 | Total named holdings | 913,407,458 | -68,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,728,856 | -26,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,136,314 | -94,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,294,875 | 94,000 | 71.08 | 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 | 2012-07-03 |
| Volume | 689,000 |
| Turnover | 1,253,360 |
| Average price | 1.819 |
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