Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 910,200 | 200,000 | 0.03 | 0.01 | 2012-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,781,000 | 200,000 | 0.58 | 0.01 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,897,240 | 143,000 | 1.81 | 0.00 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,427,636 | 124,000 | 1.98 | 0.00 | 2012-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,740,000 | 100,000 | 0.18 | 0.00 | 2012-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,648,140 | 34,000 | 0.05 | 0.00 | 2012-08-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,625,200 | 34,000 | 0.39 | 0.00 | 2012-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,964,982 | 28,000 | 1.63 | 0.00 | 2012-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,122,000 | 28,000 | 0.28 | 0.00 | 2012-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,828,156 | 22,000 | 0.42 | 0.00 | 2012-08-08 |
| 11 | C00010 | CITIBANK N.A. | 22,995,113 | 21,000 | 0.71 | 0.00 | 2012-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,064,600 | 16,000 | 0.65 | 0.00 | 2012-08-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,620 | -4,000 | 0.04 | -0.00 | 2012-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,220 | -8,000 | 0.02 | -0.00 | 2012-08-08 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,719 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 196,000 | -11,000 | 0.01 | -0.00 | 2012-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,253 | -15,000 | 0.08 | -0.00 | 2012-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | -18,000 | 0.01 | -0.00 | 2012-08-08 |
| 21 | B01776 | AIF SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,410,674 | -20,000 | 0.20 | -0.00 | 2012-08-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,911,275 | -31,000 | 0.24 | -0.00 | 2012-08-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 283,000 | -81,000 | 0.01 | -0.00 | 2012-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,203,880 | -230,000 | 1.02 | -0.01 | 2012-08-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,220,087 | -479,000 | 4.67 | -0.01 | 2012-08-08 |
| 26 | Total changed named holdings | 488,592,195 | 14,000 | 15.00 | 0.00 | ||
| 262 | Unchanged named holdings | 424,952,864 | 0 | 13.05 | 0.00 | ||
| 288 | Total named holdings | 913,545,059 | 14,000 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,652,080 | -22,000 | 0.88 | -0.00 | ||
| 396 | Total securities in CCASS | 942,197,139 | -8,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,234,050 | 8,000 | 71.08 | 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 | 2012-08-06 |
| Volume | 1,665,000 |
| Turnover | 3,232,080 |
| Average price | 1.941 |
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