Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 14,677,000 | 646,000 | 0.45 | 0.02 | 2012-07-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-07-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,620 | 100,000 | 0.04 | 0.00 | 2012-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,489,977 | 84,000 | 4.68 | 0.00 | 2012-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,297,421 | 76,000 | 2.00 | 0.00 | 2012-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,252,683 | 10,000 | 0.41 | 0.00 | 2012-07-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,220,674 | 8,000 | 0.19 | 0.00 | 2012-07-13 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 198,100 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,160 | 1,000 | 0.05 | 0.00 | 2012-07-13 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 147,944 | -300 | 0.00 | -0.00 | 2012-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,320 | -1,700 | 0.09 | -0.00 | 2012-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,800 | -11,000 | 0.04 | -0.00 | 2012-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,733,880 | -12,000 | 1.04 | -0.00 | 2012-07-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,247,400 | -20,000 | 0.38 | -0.00 | 2012-07-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,903,035 | -20,000 | 0.15 | -0.00 | 2012-07-13 |
| 17 | B01776 | AIF SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 285,901 | -30,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | -60,000 | 0.01 | -0.00 | 2012-07-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,291,700 | -68,000 | 3.66 | -0.00 | 2012-07-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,815,060 | -90,000 | 0.45 | -0.00 | 2012-07-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,220 | -120,000 | 0.03 | -0.00 | 2012-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,293 | -150,000 | 0.08 | -0.00 | 2012-07-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,866,940 | -240,000 | 1.87 | -0.01 | 2012-07-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 53,748,404 | -279,000 | 1.65 | -0.01 | 2012-07-13 |
| 25 | Total changed named holdings | 563,964,532 | -7,000 | 17.31 | -0.00 | ||
| 263 | Unchanged named holdings | 349,327,316 | 0 | 10.72 | 0.00 | ||
| 288 | Total named holdings | 913,291,848 | -7,000 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,758,856 | 30,000 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,050,704 | 23,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,380,485 | -23,000 | 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 | 2012-07-11 |
| Volume | 1,694,700 |
| Turnover | 3,105,616 |
| Average price | 1.833 |
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