Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01609 | WILBY SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2012-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,709,100 | 200,000 | 0.05 | 0.01 | 2012-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,818,000 | 113,000 | 0.27 | 0.00 | 2012-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 681,200 | 100,000 | 0.02 | 0.00 | 2012-08-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,620 | 52,000 | 0.04 | 0.00 | 2012-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,531,000 | 50,000 | 0.57 | 0.00 | 2012-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,156 | 38,000 | 0.42 | 0.00 | 2012-08-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,080 | 30,000 | 0.05 | 0.00 | 2012-08-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,080,000 | 30,000 | 0.13 | 0.00 | 2012-08-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,625,200 | 20,000 | 0.39 | 0.00 | 2012-08-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,734,060 | 20,000 | 0.45 | 0.00 | 2012-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | 20,000 | 0.06 | 0.00 | 2012-08-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 377,175 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,698,310 | 13,000 | 0.21 | 0.00 | 2012-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,042,982 | 12,000 | 1.63 | 0.00 | 2012-08-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,942,275 | 11,000 | 0.24 | 0.00 | 2012-08-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,059,427 | 10,000 | 0.06 | 0.00 | 2012-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,018,600 | 4,000 | 0.65 | 0.00 | 2012-08-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,073 | 2,014 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,658 | -14 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01209 | MASON SECURITIES LTD | 3,858,000 | -4,000 | 0.12 | -0.00 | 2012-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,294,636 | -16,000 | 1.97 | -0.00 | 2012-08-06 |
| 25 | B01150 | MTF SECURITIES LTD | 201,500 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,515,035 | -42,000 | 0.14 | -0.00 | 2012-08-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,902,087 | -44,000 | 4.69 | -0.00 | 2012-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,024 | -50,000 | 0.16 | -0.00 | 2012-08-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -64,000 | 0.28 | -0.00 | 2012-08-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -100,000 | 0.01 | -0.00 | 2012-08-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | -100,000 | 0.02 | -0.00 | 2012-08-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,707,740 | -176,000 | 1.80 | -0.01 | 2012-08-06 |
| 32 | Total changed named holdings | 471,680,538 | 960,000 | 14.48 | 0.03 | ||
| 257 | Unchanged named holdings | 441,850,521 | 0 | 13.56 | 0.00 | ||
| 289 | Total named holdings | 913,531,059 | 960,000 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,674,080 | -100,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,205,139 | 860,000 | 28.92 | 0.03 | ||
| Securities not in CCASS | 2,315,226,050 | -860,000 | 71.08 | -0.03 | |||
| 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 | 2012-08-02 |
| Volume | 743,014 |
| Turnover | 1,436,847 |
| Average price | 1.934 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy