Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,456,240 | 480,000 | 1.83 | 0.01 | 2012-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,188,156 | 290,000 | 0.44 | 0.01 | 2012-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,031,000 | 200,000 | 0.58 | 0.01 | 2012-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,584,636 | 194,000 | 1.98 | 0.01 | 2012-08-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,620 | 158,000 | 0.04 | 0.00 | 2012-08-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,730,367 | 100,000 | 0.24 | 0.00 | 2012-08-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 981,200 | 71,000 | 0.03 | 0.00 | 2012-08-10 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,884,275 | 60,000 | 0.24 | 0.00 | 2012-08-10 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 56,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,840,000 | 50,000 | 0.18 | 0.00 | 2012-08-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,192,000 | 40,000 | 0.13 | 0.00 | 2012-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,645,200 | 20,000 | 0.39 | 0.00 | 2012-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,746,060 | 12,000 | 0.45 | 0.00 | 2012-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,645 | -10,000 | 0.08 | -0.00 | 2012-08-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,357,674 | -25,000 | 0.20 | -0.00 | 2012-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,253 | -30,000 | 0.08 | -0.00 | 2012-08-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,718,982 | -168,000 | 1.62 | -0.01 | 2012-08-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,787,087 | -1,561,000 | 4.63 | -0.05 | 2012-08-10 |
| 20 | Total changed named holdings | 428,343,395 | 0 | 13.15 | 0.00 | ||
| 268 | Unchanged named holdings | 485,195,664 | 0 | 14.90 | 0.00 | ||
| 288 | Total named holdings | 913,539,059 | 0 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,652,080 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,191,139 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,240,050 | 0 | 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 | 2012-08-08 |
| Volume | 2,191,000 |
| Turnover | 4,188,780 |
| Average price | 1.912 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy