Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 1,091,600 | 870,000 | 0.03 | 0.03 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,481,636 | 512,000 | 2.01 | 0.02 | 2012-08-17 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 428,800 | 250,000 | 0.01 | 0.01 | 2012-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,669,982 | 132,000 | 1.62 | 0.00 | 2012-08-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,620 | 105,000 | 0.04 | 0.00 | 2012-08-17 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,030,000 | 30,000 | 0.03 | 0.00 | 2012-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,352,156 | 20,000 | 0.44 | 0.00 | 2012-08-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,213,880 | 10,000 | 1.02 | 0.00 | 2012-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,151,024 | 3,000 | 0.16 | 0.00 | 2012-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,546,087 | 2,000 | 4.65 | 0.00 | 2012-08-17 |
| 13 | C00010 | CITIBANK N.A. | 23,106,113 | -1,000 | 0.71 | -0.00 | 2012-08-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,798,275 | -1,000 | 0.24 | -0.00 | 2012-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,920 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 357,175 | -20,000 | 0.01 | -0.00 | 2012-08-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -26,000 | 0.28 | -0.00 | 2012-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,790,000 | -50,000 | 0.18 | -0.00 | 2012-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,684,253 | -50,000 | 0.08 | -0.00 | 2012-08-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -50,000 | 0.02 | -0.00 | 2012-08-17 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2012-08-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,681,240 | -824,000 | 1.80 | -0.03 | 2012-08-17 |
| 22 | Total changed named holdings | 434,780,761 | 820,000 | 13.35 | 0.03 | ||
| 265 | Unchanged named holdings | 479,879,518 | 0 | 14.73 | 0.00 | ||
| 287 | Total named holdings | 914,660,279 | 820,000 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,422,080 | -870,000 | 0.84 | -0.03 | ||
| 392 | Total securities in CCASS | 942,082,359 | -50,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,348,830 | 50,000 | 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 | 2012-08-15 |
| Volume | 1,217,000 |
| Turnover | 2,341,380 |
| Average price | 1.924 |
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