Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,111,366 | 100,000 | 0.10 | 0.00 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,032,421 | 59,000 | 2.00 | 0.00 | 2012-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,898,940 | 55,000 | 1.87 | 0.00 | 2012-07-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 52,000 | 0.01 | 0.00 | 2012-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,999 | 46,317 | 0.00 | 0.00 | 2012-07-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,272,683 | 40,000 | 0.41 | 0.00 | 2012-07-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,620 | 35,000 | 0.04 | 0.00 | 2012-07-10 |
| 8 | B01252 | CORPORATE BROKERS LTD | 208,000 | 23,000 | 0.01 | 0.00 | 2012-07-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 229,600 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,391,000 | 10,000 | 0.41 | 0.00 | 2012-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,257,100 | 5,000 | 0.07 | 0.00 | 2012-07-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,511 | -317 | 0.00 | -0.00 | 2012-07-10 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 467,068 | -5,000 | 0.01 | -0.00 | 2012-07-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 431,200 | -6,000 | 0.01 | -0.00 | 2012-07-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,242,674 | -22,000 | 0.19 | -0.00 | 2012-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,293 | -32,000 | 0.08 | -0.00 | 2012-07-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,959,700 | -48,000 | 3.01 | -0.00 | 2012-07-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,962,404 | -50,000 | 1.66 | -0.00 | 2012-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 33,759,880 | -88,000 | 1.04 | -0.00 | 2012-07-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,241,977 | -92,000 | 4.70 | -0.00 | 2012-07-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,645 | -104,000 | 0.08 | -0.00 | 2012-07-10 |
| 22 | Total changed named holdings | 511,741,081 | 0 | 15.71 | 0.00 | ||
| 268 | Unchanged named holdings | 401,566,377 | 0 | 12.33 | 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 | 2012-07-06 |
| Volume | 542,317 |
| Turnover | 1,004,765 |
| Average price | 1.853 |
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