Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,484,740 | 209,000 | 1.80 | 0.01 | 2012-08-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,508,156 | 99,000 | 0.41 | 0.00 | 2012-08-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,580,367 | 50,000 | 0.23 | 0.00 | 2012-08-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,369,000 | 50,000 | 0.56 | 0.00 | 2012-08-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,961,200 | 42,000 | 3.01 | 0.00 | 2012-08-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,402,080 | 40,000 | 0.04 | 0.00 | 2012-08-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,800 | 35,000 | 0.04 | 0.00 | 2012-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,024 | 23,000 | 0.16 | 0.00 | 2012-08-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,275 | 20,000 | 0.24 | 0.00 | 2012-08-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,666,436 | 20,000 | 0.14 | 0.00 | 2012-08-02 |
| 12 | B01252 | CORPORATE BROKERS LTD | 209,000 | 13,000 | 0.01 | 0.00 | 2012-08-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,509,100 | 10,000 | 0.05 | 0.00 | 2012-08-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 252,606 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,051,600 | 6,000 | 0.65 | 0.00 | 2012-08-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,620 | 1,000 | 0.04 | 0.00 | 2012-08-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | -3,000 | 0.06 | -0.00 | 2012-08-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,253 | -30,000 | 0.08 | -0.00 | 2012-08-02 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,000 | -40,000 | 0.03 | -0.00 | 2012-08-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,628,087 | -47,000 | 4.72 | -0.00 | 2012-08-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,887,982 | -142,000 | 1.62 | -0.00 | 2012-08-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,368,636 | -371,000 | 1.98 | -0.01 | 2012-08-02 |
| 25 | Total changed named holdings | 517,727,962 | 30,000 | 15.89 | 0.00 | ||
| 262 | Unchanged named holdings | 394,843,097 | 0 | 12.12 | 0.00 | ||
| 287 | Total named holdings | 912,571,059 | 30,000 | 28.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,774,080 | -30,000 | 0.88 | -0.00 | ||
| 395 | Total securities in CCASS | 941,345,139 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,086,050 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,101,000 |
| Turnover | 2,072,360 |
| Average price | 1.882 |
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