Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,348,087 | 128,000 | 4.68 | 0.00 | 2012-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,976,240 | 79,000 | 1.81 | 0.00 | 2012-08-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,898,156 | 70,000 | 0.43 | 0.00 | 2012-08-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,790,000 | 50,000 | 0.18 | 0.00 | 2012-08-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,831,000 | 50,000 | 0.58 | 0.00 | 2012-08-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,152,000 | 42,000 | 0.13 | 0.00 | 2012-08-09 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 123,000 | 40,000 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-08-09 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,588,300 | -5,000 | 0.14 | -0.00 | 2012-08-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,948,000 | -10,000 | 0.06 | -0.00 | 2012-08-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,382,674 | -28,000 | 0.20 | -0.00 | 2012-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -28,000 | 0.28 | -0.00 | 2012-08-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,034,600 | -30,000 | 0.65 | -0.00 | 2012-08-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,390,636 | -37,000 | 1.98 | -0.00 | 2012-08-09 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 1,545,000 | -50,000 | 0.05 | -0.00 | 2012-08-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,920 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 20 | B01462 | MANGO FINANCIAL LTD | 224,000 | -59,000 | 0.01 | -0.00 | 2012-08-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,886,982 | -78,000 | 1.62 | -0.00 | 2012-08-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,824,275 | -87,000 | 0.24 | -0.00 | 2012-08-09 |
| 22 | Total changed named holdings | 424,639,070 | -6,000 | 13.04 | -0.00 | ||
| 266 | Unchanged named holdings | 488,899,989 | 0 | 15.01 | 0.00 | ||
| 288 | Total named holdings | 913,539,059 | -6,000 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,652,080 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,191,139 | -6,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,240,050 | 6,000 | 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 | 2012-08-07 |
| Volume | 1,071,000 |
| Turnover | 2,073,050 |
| Average price | 1.936 |
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