Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 22,113,000 | 282,000 | 0.68 | 0.01 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,400,087 | 88,000 | 4.62 | 0.00 | 2012-08-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,080 | 60,000 | 0.05 | 0.00 | 2012-08-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,364,000 | 50,000 | 0.13 | 0.00 | 2012-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,306,982 | 25,000 | 1.61 | 0.00 | 2012-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,772,080 | 20,000 | 0.05 | 0.00 | 2012-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,006,200 | 16,000 | 3.01 | 0.00 | 2012-08-28 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,576,636 | 2,000 | 1.98 | 0.00 | 2012-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,574,060 | -2,000 | 0.45 | -0.00 | 2012-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2012-08-28 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 79,220 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,608,140 | -10,000 | 0.05 | -0.00 | 2012-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,268,600 | -14,000 | 0.65 | -0.00 | 2012-08-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,000 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -23,000 | 0.00 | -0.00 | 2012-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,960,240 | -24,000 | 1.78 | -0.00 | 2012-08-28 |
| 22 | B01209 | MASON SECURITIES LTD | 3,813,000 | -25,000 | 0.12 | -0.00 | 2012-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 32,955,880 | -30,000 | 1.01 | -0.00 | 2012-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,800 | -40,000 | 0.04 | -0.00 | 2012-08-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,620 | -45,000 | 0.02 | -0.00 | 2012-08-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,461,275 | -50,000 | 0.23 | -0.00 | 2012-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,101,700 | -50,000 | 3.66 | -0.00 | 2012-08-28 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,489,000 | -50,000 | 0.44 | -0.00 | 2012-08-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,702 | -50,000 | 0.02 | -0.00 | 2012-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,645 | -65,000 | 0.07 | -0.00 | 2012-08-28 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 634,000 | -100,000 | 0.02 | -0.00 | 2012-08-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,550,120 | -113,000 | 0.17 | -0.00 | 2012-08-28 |
| 32 | Total changed named holdings | 681,854,067 | -40,000 | 20.93 | -0.00 | ||
| 254 | Unchanged named holdings | 232,956,212 | 0 | 7.15 | 0.00 | ||
| 286 | Total named holdings | 914,810,279 | -40,000 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,450,080 | -10,000 | 0.84 | -0.00 | ||
| 391 | Total securities in CCASS | 942,260,359 | -50,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,170,830 | 50,000 | 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 | 2012-08-24 |
| Volume | 916,000 |
| Turnover | 1,848,560 |
| Average price | 2.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy