Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,742,421 | 157,000 | 2.02 | 0.00 | 2012-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,130,880 | 100,000 | 1.05 | 0.00 | 2012-07-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,831,436 | 60,000 | 0.18 | 0.00 | 2012-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,831,140 | 46,000 | 0.06 | 0.00 | 2012-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,135,000 | 41,000 | 0.28 | 0.00 | 2012-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,205,156 | 40,000 | 0.41 | 0.00 | 2012-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,747,740 | 34,000 | 1.80 | 0.00 | 2012-07-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,920 | 30,000 | 0.09 | 0.00 | 2012-07-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,611,200 | 22,800 | 0.39 | 0.00 | 2012-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,136,600 | 20,000 | 0.65 | 0.00 | 2012-07-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 19,000 | 0.01 | 0.00 | 2012-07-25 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 1,602,000 | 7,000 | 0.05 | 0.00 | 2012-07-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,033,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,202 | 200 | 0.03 | 0.00 | 2012-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,052 | -800 | 0.00 | -0.00 | 2012-07-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,300 | -1,000 | 0.02 | -0.00 | 2012-07-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,000 | -1,000 | 0.03 | -0.00 | 2012-07-25 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -2,080 | -0.00 | 2012-07-25 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 139,200 | -2,600 | 0.00 | -0.00 | 2012-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,074,427 | -3,600 | 0.06 | -0.00 | 2012-07-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,920 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 197,600 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,675,310 | -24,000 | 0.20 | -0.00 | 2012-07-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,080 | -45,000 | 0.05 | -0.00 | 2012-07-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,620 | -49,000 | 0.05 | -0.00 | 2012-07-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,194,024 | -50,000 | 0.16 | -0.00 | 2012-07-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,928,200 | -89,500 | 3.01 | -0.00 | 2012-07-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,125,482 | -153,000 | 1.60 | -0.00 | 2012-07-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,640,587 | -232,500 | 4.69 | -0.01 | 2012-07-25 |
| 30 | Total changed named holdings | 551,397,497 | 4,920 | 16.93 | 0.00 | ||
| 257 | Unchanged named holdings | 361,973,247 | 0 | 11.11 | 0.00 | ||
| 287 | Total named holdings | 913,370,744 | 4,920 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,804,080 | 0 | 0.88 | 0.00 | ||
| 393 | Total securities in CCASS | 942,174,824 | 4,920 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,256,365 | -4,920 | 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 | 2012-07-23 |
| Volume | 1,633,400 |
| Turnover | 2,874,290 |
| Average price | 1.760 |
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