Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01610 | KGI ASIA LTD | 1,334,600 | 200,000 | 0.04 | 0.01 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,969,940 | 71,000 | 1.87 | 0.00 | 2012-07-11 |
| 3 | B01642 | KMT SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,004,404 | 42,000 | 1.66 | 0.00 | 2012-07-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,674 | 40,000 | 0.19 | 0.00 | 2012-07-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,980 | 30,000 | 0.03 | 0.00 | 2012-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,620 | 23,000 | 0.04 | 0.00 | 2012-07-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,059 | 60 | 0.00 | 0.00 | 2012-07-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,451 | -60 | 0.00 | -0.00 | 2012-07-11 |
| 12 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,028,421 | -4,000 | 2.00 | -0.00 | 2012-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,024 | -5,000 | 0.16 | -0.00 | 2012-07-11 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,167,000 | -10,000 | 0.04 | -0.00 | 2012-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,242,683 | -30,000 | 0.41 | -0.00 | 2012-07-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,645 | -50,000 | 0.08 | -0.00 | 2012-07-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,909,700 | -50,000 | 3.01 | -0.00 | 2012-07-11 |
| 20 | C00010 | CITIBANK N.A. | 22,208,113 | -80,000 | 0.68 | -0.00 | 2012-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,993,977 | -248,000 | 4.70 | -0.01 | 2012-07-11 |
| 21 | Total changed named holdings | 485,654,291 | -10,000 | 14.91 | -0.00 | ||
| 268 | Unchanged named holdings | 427,643,167 | 0 | 13.13 | 0.00 | ||
| 289 | Total named holdings | 913,297,458 | -10,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,728,856 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,026,314 | -10,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,404,875 | 10,000 | 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 | 2012-07-09 |
| Volume | 657,060 |
| Turnover | 1,218,255 |
| Average price | 1.854 |
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