Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 14,031,000 | 640,000 | 0.43 | 0.02 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,221,421 | 193,000 | 2.00 | 0.01 | 2012-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,106,940 | 137,000 | 1.88 | 0.00 | 2012-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,293 | 52,000 | 0.08 | 0.00 | 2012-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,027,404 | 23,000 | 1.66 | 0.00 | 2012-07-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,160 | 20,000 | 0.05 | 0.00 | 2012-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,024 | 16,000 | 0.16 | 0.00 | 2012-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,800 | 15,000 | 0.04 | 0.00 | 2012-07-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | 10,000 | 0.03 | 0.00 | 2012-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 |
| 11 | C00018 | HANG SENG BANK LTD | 76,953 | 1,390 | 0.00 | 0.00 | 2012-07-12 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 148,244 | -300 | 0.00 | -0.00 | 2012-07-12 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 105,400 | -1,700 | 0.00 | -0.00 | 2012-07-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,035 | -3,000 | 0.15 | -0.00 | 2012-07-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,267,400 | -10,000 | 0.38 | -0.00 | 2012-07-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,745,880 | -14,000 | 1.04 | -0.00 | 2012-07-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,824,000 | -20,000 | 0.27 | -0.00 | 2012-07-12 |
| 18 | C00010 | CITIBANK N.A. | 22,177,113 | -31,000 | 0.68 | -0.00 | 2012-07-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,674 | -70,000 | 0.19 | -0.00 | 2012-07-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,087,100 | -170,000 | 0.06 | -0.01 | 2012-07-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,905,060 | -200,000 | 0.46 | -0.01 | 2012-07-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,405,977 | -588,000 | 4.68 | -0.02 | 2012-07-12 |
| 22 | Total changed named holdings | 464,301,878 | 1,390 | 14.25 | 0.00 | ||
| 267 | Unchanged named holdings | 448,996,970 | 0 | 13.78 | 0.00 | ||
| 289 | Total named holdings | 913,298,848 | 1,390 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,728,856 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,027,704 | 1,390 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,403,485 | -1,390 | 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 | 2012-07-10 |
| Volume | 1,473,700 |
| Turnover | 2,722,247 |
| Average price | 1.847 |
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