Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 23,516,000 | 493,000 | 0.72 | 0.02 | 2012-09-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 59,440 | 13,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,215,674 | 2,000 | 0.19 | 0.00 | 2012-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,900 | 1,000 | 0.04 | 0.00 | 2012-09-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 197,500 | -100 | 0.01 | -0.00 | 2012-09-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,079 | -900 | 0.00 | -0.00 | 2012-09-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,196 | -13,000 | 0.02 | -0.00 | 2012-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2012-09-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,080 | -22,000 | 0.06 | -0.00 | 2012-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,657,982 | -25,000 | 1.62 | -0.00 | 2012-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,253 | -30,000 | 0.07 | -0.00 | 2012-09-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,259,880 | -46,000 | 1.02 | -0.00 | 2012-09-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,063,275 | -48,000 | 0.22 | -0.00 | 2012-09-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,561,240 | -70,000 | 1.77 | -0.00 | 2012-09-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,300 | -100,000 | 0.04 | -0.00 | 2012-09-06 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,200 | -100,000 | 0.00 | -0.00 | 2012-09-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,537,087 | -141,000 | 4.62 | -0.00 | 2012-09-06 |
| 19 | Total changed named holdings | 339,682,086 | -101,000 | 10.43 | -0.00 | ||
| 269 | Unchanged named holdings | 575,577,769 | 0 | 17.67 | 0.00 | ||
| 288 | Total named holdings | 915,259,855 | -101,000 | 28.10 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,439,080 | 101,000 | 0.84 | 0.00 | ||
| 393 | Total securities in CCASS | 942,698,935 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,732,254 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 809,734 |
| Turnover | 1,656,481 |
| Average price | 2.046 |
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