Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00010 | CITIBANK N.A. | 24,856,319 | 573,920 | 0.76 | 0.02 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,008,636 | 365,000 | 1.93 | 0.01 | 2012-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,062,880 | 160,000 | 0.98 | 0.00 | 2012-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 587,000 | 52,000 | 0.02 | 0.00 | 2012-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,329,700 | 50,000 | 3.66 | 0.00 | 2012-10-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,000 | 50,000 | 0.07 | 0.00 | 2012-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,494,275 | 20,000 | 0.23 | 0.00 | 2012-10-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 128,400 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,601,200 | 15,000 | 0.39 | 0.00 | 2012-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,502,140 | 10,000 | 1.77 | 0.00 | 2012-10-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,196 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 12 | B01783 | FREDDY CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,177,080 | 1,080 | 0.25 | 0.00 | 2012-10-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,300 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,700 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,587,024 | -23,000 | 0.14 | -0.00 | 2012-10-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,091,000 | -30,000 | 0.19 | -0.00 | 2012-10-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,189,674 | -30,000 | 0.19 | -0.00 | 2012-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,387,140 | -60,000 | 0.07 | -0.00 | 2012-10-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -67,000 | 0.01 | -0.00 | 2012-10-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 34,000 | -89,000 | 0.00 | -0.00 | 2012-10-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,388,953 | -1,017,000 | 4.40 | -0.03 | 2012-10-08 |
| 24 | Total changed named holdings | 493,616,117 | 0 | 15.15 | 0.00 | ||
| 267 | Unchanged named holdings | 423,449,138 | 0 | 13.00 | 0.00 | ||
| 291 | Total named holdings | 917,065,255 | 0 | 28.15 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,962,080 | 0 | 0.83 | 0.00 | ||
| 392 | Total securities in CCASS | 944,027,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,403,854 | 0 | 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 | 2012-10-04 |
| Volume | 1,593,000 |
| Turnover | 3,171,640 |
| Average price | 1.991 |
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