Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,196 | 111,000 | 0.04 | 0.00 | 2012-10-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,874,436 | 100,000 | 0.15 | 0.00 | 2012-10-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,121,000 | 90,000 | 0.19 | 0.00 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,573,140 | 70,400 | 1.77 | 0.00 | 2012-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,310 | 50,000 | 0.19 | 0.00 | 2012-10-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,657,000 | 40,000 | 0.14 | 0.00 | 2012-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,575,982 | 38,000 | 1.61 | 0.00 | 2012-10-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,000 | 36,000 | 0.07 | 0.00 | 2012-10-03 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,200 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,216,080 | 30,000 | 0.07 | 0.00 | 2012-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,787,636 | 29,000 | 1.90 | 0.00 | 2012-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,452,156 | 27,000 | 0.44 | 0.00 | 2012-10-03 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 709,000 | 25,000 | 0.02 | 0.00 | 2012-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,437,140 | 20,000 | 0.07 | 0.00 | 2012-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,279,700 | 10,000 | 3.66 | 0.00 | 2012-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,800 | 9,000 | 0.04 | 0.00 | 2012-10-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,785,880 | 8,000 | 0.98 | 0.00 | 2012-10-03 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2012-10-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,566 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-10-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,569,060 | -10,000 | 0.45 | -0.00 | 2012-10-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 186,300 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-10-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,024 | -97,000 | 0.14 | -0.00 | 2012-10-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,362,953 | -638,000 | 4.55 | -0.02 | 2012-10-03 |
| 29 | Total changed named holdings | 538,532,559 | -99,600 | 16.53 | -0.00 | ||
| 261 | Unchanged named holdings | 378,632,696 | 0 | 11.62 | 0.00 | ||
| 290 | Total named holdings | 917,165,255 | -99,600 | 28.16 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,862,080 | 100,000 | 0.82 | 0.00 | ||
| 391 | Total securities in CCASS | 944,027,335 | 400 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,403,854 | -400 | 71.02 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,214,500 |
| Turnover | 2,406,600 |
| Average price | 1.982 |
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