Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,351,000 | 521,000 | 0.41 | 0.02 | 2012-07-06 |
| 2 | B01831 | NERICO BROTHERS LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2012-07-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,620 | 12,000 | 0.04 | 0.00 | 2012-07-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,080 | -10,000 | 0.05 | -0.00 | 2012-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,899,310 | -10,000 | 0.21 | -0.00 | 2012-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2012-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,800 | -20,000 | 0.04 | -0.00 | 2012-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,383,140 | -25,000 | 0.04 | -0.00 | 2012-07-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -26,000 | 0.01 | -0.00 | 2012-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,024 | -40,000 | 0.16 | -0.00 | 2012-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,245,940 | -44,000 | 1.85 | -0.00 | 2012-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,009,700 | -50,000 | 3.01 | -0.00 | 2012-07-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,773,436 | -50,000 | 0.18 | -0.00 | 2012-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,951,421 | -117,000 | 1.99 | -0.00 | 2012-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,886,880 | -150,000 | 1.04 | -0.00 | 2012-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,353,977 | -298,000 | 4.71 | -0.01 | 2012-07-06 |
| 19 | Total changed named holdings | 448,397,928 | -100,000 | 13.77 | -0.00 | ||
| 271 | Unchanged named holdings | 464,909,530 | 0 | 14.27 | 0.00 | ||
| 290 | Total named holdings | 913,307,458 | -100,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,728,856 | 0 | 0.88 | 0.00 | ||
| 397 | Total securities in CCASS | 942,036,314 | -100,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,394,875 | 100,000 | 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 | 2012-07-04 |
| Volume | 1,220,000 |
| Turnover | 2,254,060 |
| Average price | 1.848 |
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