Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 821,600 | 600,000 | 0.03 | 0.02 | 2012-08-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,253 | 100,000 | 0.08 | 0.00 | 2012-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,081,000 | 50,000 | 0.59 | 0.00 | 2012-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,631,636 | 47,000 | 1.98 | 0.00 | 2012-08-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,226,156 | 38,000 | 0.44 | 0.00 | 2012-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,491,240 | 35,000 | 1.83 | 0.00 | 2012-08-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,971,000 | 23,000 | 0.06 | 0.00 | 2012-08-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,904,275 | 20,000 | 0.24 | 0.00 | 2012-08-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,212,000 | 20,000 | 0.13 | 0.00 | 2012-08-13 |
| 11 | C00010 | CITIBANK N.A. | 23,010,113 | 15,000 | 0.71 | 0.00 | 2012-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,109,000 | 15,000 | 0.28 | 0.00 | 2012-08-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,740,367 | 10,000 | 0.24 | 0.00 | 2012-08-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,796,087 | 9,000 | 4.63 | 0.00 | 2012-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,024 | 7,000 | 0.16 | 0.00 | 2012-08-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 137,220 | 220 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,638,140 | -10,000 | 0.05 | -0.00 | 2012-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,018,600 | -16,000 | 0.65 | -0.00 | 2012-08-13 |
| 19 | C00018 | HANG SENG BANK LTD | 63,953 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,620 | -33,000 | 0.04 | -0.00 | 2012-08-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,710,060 | -36,000 | 0.45 | -0.00 | 2012-08-13 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -56,000 | 0.00 | -0.00 | 2012-08-13 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-08-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,516,300 | -72,000 | 0.14 | -0.00 | 2012-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,542,982 | -176,000 | 1.61 | -0.01 | 2012-08-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -620,000 | -0.02 | 2012-08-13 | |
| 26 | Total changed named holdings | 467,029,626 | -79,780 | 14.34 | -0.00 | ||
| 261 | Unchanged named holdings | 446,429,653 | 0 | 13.70 | 0.00 | ||
| 287 | Total named holdings | 913,459,279 | -79,780 | 28.04 | 0.00 | ||
| 109 | Unnamed Investor Participants | 28,672,080 | 20,000 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,131,359 | -59,780 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,299,830 | 59,780 | 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 | 2012-08-09 |
| Volume | 743,000 |
| Turnover | 1,416,140 |
| Average price | 1.906 |
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