Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 52,414,482 | 289,000 | 1.61 | 0.01 | 2012-07-26 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,302,035 | 50,000 | 0.13 | 0.00 | 2012-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,764,421 | 22,000 | 2.02 | 0.00 | 2012-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,645 | 1,000 | 0.08 | 0.00 | 2012-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,202,156 | -3,000 | 0.41 | -0.00 | 2012-07-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,620 | -3,000 | 0.05 | -0.00 | 2012-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,131,000 | -4,000 | 0.28 | -0.00 | 2012-07-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,080 | -5,000 | 0.05 | -0.00 | 2012-07-26 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,595,000 | -7,000 | 0.05 | -0.00 | 2012-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,024 | -10,000 | 0.16 | -0.00 | 2012-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,036,700 | -10,000 | 3.65 | -0.00 | 2012-07-26 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,500 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,000 | -20,000 | 0.03 | -0.00 | 2012-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,801,140 | -30,000 | 0.06 | -0.00 | 2012-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,106,600 | -30,000 | 0.65 | -0.00 | 2012-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,080,880 | -50,000 | 1.05 | -0.00 | 2012-07-26 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,675,120 | -52,000 | 0.17 | -0.00 | 2012-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,643,740 | -104,000 | 1.80 | -0.00 | 2012-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,506,587 | -134,000 | 4.68 | -0.00 | 2012-07-26 |
| 22 | Total changed named holdings | 552,210,730 | 6,000 | 16.95 | 0.00 | ||
| 266 | Unchanged named holdings | 361,166,014 | 0 | 11.09 | 0.00 | ||
| 288 | Total named holdings | 913,376,744 | 6,000 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,804,080 | 0 | 0.88 | 0.00 | ||
| 394 | Total securities in CCASS | 942,180,824 | 6,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,250,365 | -6,000 | 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 | 2012-07-24 |
| Volume | 691,000 |
| Turnover | 1,224,850 |
| Average price | 1.773 |
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