Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 151,244,087 | 448,000 | 4.64 | 0.01 | 2012-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,691,982 | 149,000 | 1.62 | 0.00 | 2012-08-14 |
| 3 | C00010 | CITIBANK N.A. | 23,137,113 | 127,000 | 0.71 | 0.00 | 2012-08-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,333,156 | 107,000 | 0.44 | 0.00 | 2012-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,141,000 | 60,000 | 0.59 | 0.00 | 2012-08-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,011,000 | 40,000 | 0.06 | 0.00 | 2012-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,836,000 | 18,000 | 0.27 | 0.00 | 2012-08-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,057,427 | -2,000 | 0.06 | -0.00 | 2012-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,626,140 | -12,000 | 0.05 | -0.00 | 2012-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,615,636 | -16,000 | 1.98 | -0.00 | 2012-08-14 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,493,300 | -23,000 | 0.14 | -0.00 | 2012-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,878,275 | -26,000 | 0.24 | -0.00 | 2012-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,989,600 | -29,000 | 0.64 | -0.00 | 2012-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,629,310 | -93,000 | 0.20 | -0.00 | 2012-08-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,263,620 | -157,000 | 0.04 | -0.00 | 2012-08-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -600,000 | 0.01 | -0.02 | 2012-08-14 |
| 17 | Total changed named holdings | 381,487,246 | 1,000 | 11.71 | 0.00 | ||
| 270 | Unchanged named holdings | 531,973,033 | 0 | 16.33 | 0.00 | ||
| 287 | Total named holdings | 913,460,279 | 1,000 | 28.04 | 0.00 | ||
| 109 | Unnamed Investor Participants | 28,672,080 | 0 | 0.88 | 0.00 | ||
| 396 | Total securities in CCASS | 942,132,359 | 1,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,298,830 | -1,000 | 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 | 2012-08-10 |
| Volume | 1,611,000 |
| Turnover | 3,080,250 |
| Average price | 1.912 |
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