Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,571,240 | 80,000 | 1.83 | 0.00 | 2012-08-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,300 | 60,000 | 0.02 | 0.00 | 2012-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,282,087 | 38,000 | 4.64 | 0.00 | 2012-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,721,982 | 30,000 | 1.62 | 0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,644,636 | 29,000 | 1.98 | 0.00 | 2012-08-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,077,427 | 20,000 | 0.06 | 0.00 | 2012-08-15 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,361,674 | 4,000 | 0.20 | 0.00 | 2012-08-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,620 | 1,000 | 0.04 | 0.00 | 2012-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,332,156 | -1,000 | 0.44 | -0.00 | 2012-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,024 | -12,000 | 0.16 | -0.00 | 2012-08-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,818,000 | -18,000 | 0.27 | -0.00 | 2012-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,855,275 | -23,000 | 0.24 | -0.00 | 2012-08-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,669,100 | -40,000 | 0.05 | -0.00 | 2012-08-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,602,060 | -108,000 | 0.45 | -0.00 | 2012-08-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 631,200 | -350,000 | 0.02 | -0.01 | 2012-08-15 |
| 18 | Total changed named holdings | 392,610,381 | 280,000 | 12.05 | 0.01 | ||
| 269 | Unchanged named holdings | 521,129,898 | 0 | 16.00 | 0.00 | ||
| 287 | Total named holdings | 913,740,279 | 280,000 | 28.05 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,392,080 | -280,000 | 0.87 | -0.01 | ||
| 395 | Total securities in CCASS | 942,132,359 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,298,830 | 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 | 2012-08-13 |
| Volume | 364,000 |
| Turnover | 702,540 |
| Average price | 1.930 |
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