Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,831,000 | 1,374,000 | 0.67 | 0.04 | 2012-08-27 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 976,000 | 100,000 | 0.03 | 0.00 | 2012-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,387,024 | 99,000 | 0.17 | 0.00 | 2012-08-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,000 | 51,000 | 0.06 | 0.00 | 2012-08-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,080 | 25,000 | 0.05 | 0.00 | 2012-08-27 |
| 6 | B01684 | WANG ON SECURITIES LTD | 321,000 | 25,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,253 | 20,000 | 0.08 | 0.00 | 2012-08-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,265,156 | 18,000 | 0.44 | 0.00 | 2012-08-27 |
| 9 | B01267 | WINFULL SECURITIES LTD | 509,500 | 14,000 | 0.02 | 0.00 | 2012-08-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,618,140 | 5,000 | 0.05 | 0.00 | 2012-08-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,620 | 1,000 | 0.03 | 0.00 | 2012-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,576,060 | -6,000 | 0.45 | -0.00 | 2012-08-27 |
| 13 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,817,160 | -10,000 | 0.06 | -0.00 | 2012-08-27 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,985,880 | -24,000 | 1.01 | -0.00 | 2012-08-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -26,000 | 0.28 | -0.00 | 2012-08-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,586,436 | -30,000 | 0.14 | -0.00 | 2012-08-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,511,275 | -60,000 | 0.23 | -0.00 | 2012-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -90,000 | 0.01 | -0.00 | 2012-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,539,310 | -96,000 | 0.20 | -0.00 | 2012-08-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,312,087 | -180,000 | 4.61 | -0.01 | 2012-08-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,574,636 | -190,000 | 1.98 | -0.01 | 2012-08-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,394,367 | -200,000 | 0.23 | -0.01 | 2012-08-27 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 734,000 | -211,000 | 0.02 | -0.01 | 2012-08-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,984,240 | -559,000 | 1.78 | -0.02 | 2012-08-27 |
| 27 | Total changed named holdings | 410,901,224 | 0 | 12.61 | 0.00 | ||
| 259 | Unchanged named holdings | 503,949,055 | 0 | 15.47 | 0.00 | ||
| 286 | Total named holdings | 914,850,279 | 0 | 28.09 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,460,080 | 0 | 0.84 | 0.00 | ||
| 391 | Total securities in CCASS | 942,310,359 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,120,830 | 0 | 71.07 | 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 | 2012-08-23 |
| Volume | 2,347,000 |
| Turnover | 4,715,520 |
| Average price | 2.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy