Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,196 | 296,000 | 0.04 | 0.01 | 2012-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,502,740 | 130,000 | 1.77 | 0.00 | 2012-09-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,310 | 100,000 | 0.19 | 0.00 | 2012-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,140,000 | 100,000 | 0.83 | 0.00 | 2012-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,425,156 | 80,000 | 0.44 | 0.00 | 2012-09-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 50,000 | 0.00 | 0.00 | 2012-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,537,982 | 49,000 | 1.61 | 0.00 | 2012-09-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,186,080 | 30,000 | 0.07 | 0.00 | 2012-09-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,586,200 | 5,000 | 0.39 | 0.00 | 2012-09-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,679 | 116 | 0.00 | 0.00 | 2012-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,066 | -444 | 0.00 | -0.00 | 2012-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | -7,100 | 0.02 | -0.00 | 2012-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,542,000 | -15,000 | 0.29 | -0.00 | 2012-09-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2012-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,758,636 | -54,000 | 1.90 | -0.00 | 2012-09-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2012-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -57,000 | 0.02 | -0.00 | 2012-09-28 |
| 21 | C00010 | CITIBANK N.A. | 24,244,399 | -83,072 | 0.74 | -0.00 | 2012-09-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,000,953 | -230,000 | 4.57 | -0.01 | 2012-09-28 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,897,000 | -313,000 | 0.12 | -0.01 | 2012-09-28 |
| 23 | Total changed named holdings | 424,456,897 | 0 | 13.03 | 0.00 | ||
| 268 | Unchanged named holdings | 492,807,958 | 0 | 15.13 | 0.00 | ||
| 291 | Total named holdings | 917,264,855 | 0 | 28.16 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,762,080 | 0 | 0.82 | 0.00 | ||
| 392 | Total securities in CCASS | 944,026,935 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,404,254 | 0 | 71.02 | 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 | 2012-09-26 |
| Volume | 1,086,444 |
| Turnover | 2,164,615 |
| Average price | 1.992 |
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