Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 22,715,000 | 602,000 | 0.70 | 0.02 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,506,982 | 200,000 | 1.61 | 0.01 | 2012-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,315,156 | 50,000 | 0.44 | 0.00 | 2012-08-29 |
| 4 | B01267 | WINFULL SECURITIES LTD | 557,500 | 48,000 | 0.02 | 0.00 | 2012-08-29 |
| 5 | B01129 | WOCOM SECURITIES LTD | 53,300 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,109,000 | 20,000 | 0.06 | 0.00 | 2012-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,613,140 | 5,000 | 0.05 | 0.00 | 2012-08-29 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 148,204 | 300 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,433,000 | -300 | 0.14 | -0.00 | 2012-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,310 | -5,000 | 0.20 | -0.00 | 2012-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,560,636 | -16,000 | 1.98 | -0.00 | 2012-08-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,000 | -20,000 | 0.03 | -0.00 | 2012-08-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -25,000 | 0.00 | -0.00 | 2012-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,925,880 | -30,000 | 1.01 | -0.00 | 2012-08-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,620 | -34,000 | 0.02 | -0.00 | 2012-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,421,275 | -40,000 | 0.23 | -0.00 | 2012-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,674 | -40,000 | 0.19 | -0.00 | 2012-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,966,200 | -40,000 | 3.01 | -0.00 | 2012-08-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,120 | -40,000 | 0.17 | -0.00 | 2012-08-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,702 | -50,000 | 0.02 | -0.00 | 2012-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -81,000 | 0.01 | -0.00 | 2012-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,776,240 | -184,000 | 1.77 | -0.01 | 2012-08-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,140,087 | -260,000 | 4.61 | -0.01 | 2012-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,024 | -290,000 | 0.16 | -0.01 | 2012-08-29 |
| 24 | Total changed named holdings | 535,455,050 | -200,000 | 16.44 | -0.01 | ||
| 262 | Unchanged named holdings | 379,155,229 | 0 | 11.64 | 0.00 | ||
| 286 | Total named holdings | 914,610,279 | -200,000 | 28.08 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,450,080 | 0 | 0.84 | 0.00 | ||
| 391 | Total securities in CCASS | 942,060,359 | -200,000 | 28.92 | -0.01 | ||
| Securities not in CCASS | 2,315,370,830 | 200,000 | 71.08 | 0.01 | |||
| 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 | 2012-08-27 |
| Volume | 1,538,300 |
| Turnover | 3,112,290 |
| Average price | 2.023 |
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