Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 52,278,482 | 180,000 | 1.60 | 0.01 | 2012-07-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,769,620 | 151,000 | 0.05 | 0.00 | 2012-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,383,000 | 149,000 | 0.53 | 0.00 | 2012-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,046,700 | 50,000 | 3.65 | 0.00 | 2012-07-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,307,674 | 32,000 | 0.19 | 0.00 | 2012-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,686,060 | 30,000 | 0.45 | 0.00 | 2012-07-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,010,000 | 20,000 | 0.12 | 0.00 | 2012-07-24 |
| 8 | C00010 | CITIBANK N.A. | 23,023,113 | 14,000 | 0.71 | 0.00 | 2012-07-24 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,080 | 2,080 | 0.00 | 0.00 | 2012-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,165,156 | 2,000 | 0.40 | 0.00 | 2012-07-24 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,200 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,800 | -4,000 | 0.04 | -0.00 | 2012-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,253 | -8,000 | 0.08 | -0.00 | 2012-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,024 | -16,000 | 0.16 | -0.00 | 2012-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,588,400 | -16,000 | 0.39 | -0.00 | 2012-07-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,699,310 | -20,000 | 0.21 | -0.00 | 2012-07-24 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 141,800 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,785,140 | -24,000 | 0.05 | -0.00 | 2012-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,585,421 | -44,000 | 2.01 | -0.00 | 2012-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,030,880 | -45,000 | 1.04 | -0.00 | 2012-07-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,920 | -50,000 | 0.09 | -0.00 | 2012-07-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -55,000 | -0.00 | 2012-07-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -56,000 | 0.28 | -0.00 | 2012-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,713,740 | -115,000 | 1.80 | -0.00 | 2012-07-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,873,087 | -147,080 | 4.69 | -0.00 | 2012-07-24 |
| 25 | Total changed named holdings | 605,526,860 | 9,000 | 18.59 | 0.00 | ||
| 262 | Unchanged named holdings | 307,838,964 | 0 | 9.45 | 0.00 | ||
| 287 | Total named holdings | 913,365,824 | 9,000 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,804,080 | 0 | 0.88 | 0.00 | ||
| 393 | Total securities in CCASS | 942,169,904 | 9,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,261,285 | -9,000 | 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 | 2012-07-20 |
| Volume | 1,305,000 |
| Turnover | 2,310,091 |
| Average price | 1.770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy