Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,449,636 | 1,035,000 | 1.98 | 0.03 | 2012-10-12 |
| 2 | C00010 | CITIBANK N.A. | 24,968,147 | 161,000 | 0.77 | 0.00 | 2012-10-12 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,200 | 100,000 | 0.01 | 0.00 | 2012-10-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,458,600 | 100,000 | 0.72 | 0.00 | 2012-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,128,140 | 80,000 | 1.75 | 0.00 | 2012-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,764,156 | 50,000 | 0.45 | 0.00 | 2012-10-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,310 | 25,000 | 0.19 | 0.00 | 2012-10-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,343,000 | 21,000 | 0.07 | 0.00 | 2012-10-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,441,100 | 11,000 | 0.04 | 0.00 | 2012-10-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,635,200 | 2,000 | 0.39 | 0.00 | 2012-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,437,024 | -10,000 | 0.14 | -0.00 | 2012-10-12 |
| 12 | B01483 | BULLISH SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,712,060 | -12,000 | 0.45 | -0.00 | 2012-10-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,179,140 | -20,000 | 0.07 | -0.00 | 2012-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,800 | -20,000 | 0.04 | -0.00 | 2012-10-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,321,275 | -23,000 | 0.22 | -0.00 | 2012-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,802,880 | -80,000 | 0.98 | -0.00 | 2012-10-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 538,000 | -103,000 | 0.02 | -0.00 | 2012-10-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,424,982 | -108,000 | 1.61 | -0.00 | 2012-10-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,135,367 | -380,000 | 0.22 | -0.01 | 2012-10-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,558,953 | -819,000 | 4.35 | -0.03 | 2012-10-12 |
| 21 | Total changed named holdings | 471,186,470 | 0 | 14.46 | 0.00 | ||
| 269 | Unchanged named holdings | 445,778,785 | 0 | 13.68 | 0.00 | ||
| 290 | Total named holdings | 916,965,255 | 0 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 27,062,080 | 0 | 0.83 | 0.00 | ||
| 389 | 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 | 2012-10-10 |
| Volume | 1,931,000 |
| Turnover | 3,866,230 |
| Average price | 2.002 |
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