Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,011,636 | 530,000 | 2.03 | 0.02 | 2012-08-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,325,600 | 336,000 | 0.65 | 0.01 | 2012-08-20 |
| 3 | B01831 | NERICO BROTHERS LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2012-08-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,300 | 70,000 | 0.04 | 0.00 | 2012-08-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,620 | 53,000 | 0.04 | 0.00 | 2012-08-20 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,171,000 | 30,000 | 0.59 | 0.00 | 2012-08-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,242,000 | 30,000 | 0.13 | 0.00 | 2012-08-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,674 | 27,000 | 0.20 | 0.00 | 2012-08-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,061,000 | 26,000 | 0.06 | 0.00 | 2012-08-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,791,920 | -10,000 | 0.09 | -0.00 | 2012-08-20 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,653,982 | -16,000 | 1.62 | -0.00 | 2012-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,322,156 | -30,000 | 0.44 | -0.00 | 2012-08-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,183,880 | -30,000 | 1.02 | -0.00 | 2012-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,589,310 | -40,000 | 0.20 | -0.00 | 2012-08-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,619,240 | -62,000 | 1.80 | -0.00 | 2012-08-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,352,087 | -194,000 | 4.65 | -0.01 | 2012-08-20 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -870,000 | 0.01 | -0.03 | 2012-08-20 |
| 20 | Total changed named holdings | 442,167,005 | 0 | 13.57 | 0.00 | ||
| 267 | Unchanged named holdings | 472,493,274 | 0 | 14.51 | 0.00 | ||
| 287 | Total named holdings | 914,660,279 | 0 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,422,080 | 0 | 0.84 | 0.00 | ||
| 392 | Total securities in CCASS | 942,082,359 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,348,830 | 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 | 2012-08-16 |
| Volume | 1,408,000 |
| Turnover | 2,702,630 |
| Average price | 1.919 |
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