Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,603,000 | 432,000 | 0.60 | 0.01 | 2012-08-22 |
| 2 | B01610 | KGI ASIA LTD | 1,664,600 | 312,000 | 0.05 | 0.01 | 2012-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,778,982 | 100,000 | 1.62 | 0.00 | 2012-08-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,708,080 | 55,000 | 0.05 | 0.00 | 2012-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,120,000 | 26,000 | 0.28 | 0.00 | 2012-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,559,636 | 25,000 | 1.98 | 0.00 | 2012-08-22 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,622,060 | 20,000 | 0.45 | 0.00 | 2012-08-22 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,086,700 | -3,000 | 3.66 | -0.00 | 2012-08-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,655,240 | -12,000 | 1.80 | -0.00 | 2012-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -18,000 | 0.01 | -0.00 | 2012-08-22 |
| 14 | C00010 | CITIBANK N.A. | 23,085,113 | -21,000 | 0.71 | -0.00 | 2012-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,900 | -41,100 | 0.04 | -0.00 | 2012-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,761,000 | -57,000 | 0.27 | -0.00 | 2012-08-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 183,901 | -100,000 | 0.01 | -0.00 | 2012-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,698,275 | -100,000 | 0.24 | -0.00 | 2012-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,225,600 | -100,000 | 0.65 | -0.00 | 2012-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,057,087 | -133,000 | 4.64 | -0.00 | 2012-08-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,620 | -195,000 | 0.03 | -0.01 | 2012-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,469,100 | -200,000 | 0.05 | -0.01 | 2012-08-22 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 178,800 | -250,000 | 0.01 | -0.01 | 2012-08-22 |
| 23 | Total changed named holdings | 558,205,794 | -250,000 | 17.14 | -0.01 | ||
| 265 | Unchanged named holdings | 356,124,485 | 0 | 10.93 | 0.00 | ||
| 288 | Total named holdings | 914,330,279 | -250,000 | 28.07 | 0.00 | ||
| 106 | Unnamed Investor Participants | 27,752,080 | 250,000 | 0.85 | 0.01 | ||
| 394 | 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 | 2012-08-20 |
| Volume | 1,053,000 |
| Turnover | 2,039,850 |
| Average price | 1.937 |
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