Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,843,940 | 598,000 | 1.87 | 0.02 | 2012-07-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,281,600 | 32,000 | 0.65 | 0.00 | 2012-07-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,381,000 | 30,000 | 0.41 | 0.00 | 2012-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,973,421 | 22,000 | 1.99 | 0.00 | 2012-07-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,080 | 20,000 | 0.05 | 0.00 | 2012-07-09 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 209,600 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,264,674 | 10,000 | 0.19 | 0.00 | 2012-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,277,400 | 10,000 | 0.38 | 0.00 | 2012-07-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,620 | 9,000 | 0.04 | 0.00 | 2012-07-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,926,035 | 8,000 | 0.15 | 0.00 | 2012-07-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,800 | 1,000 | 0.04 | 0.00 | 2012-07-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,007,700 | -2,000 | 3.01 | -0.00 | 2012-07-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,333,977 | -20,000 | 4.71 | -0.00 | 2012-07-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,645 | -29,000 | 0.08 | -0.00 | 2012-07-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,847,880 | -39,000 | 1.04 | -0.00 | 2012-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,012,404 | -40,000 | 1.66 | -0.00 | 2012-07-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,772,120 | -600,000 | 0.18 | -0.02 | 2012-07-09 |
| 18 | Total changed named holdings | 535,986,896 | 0 | 16.45 | 0.00 | ||
| 272 | Unchanged named holdings | 377,320,562 | 0 | 11.58 | 0.00 | ||
| 290 | Total named holdings | 913,307,458 | 0 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,728,856 | 0 | 0.88 | 0.00 | ||
| 397 | Total securities in CCASS | 942,036,314 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,394,875 | 0 | 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 | 2012-07-05 |
| Volume | 297,336 |
| Turnover | 551,264 |
| Average price | 1.854 |
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