Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | 250,000 | 0.01 | 0.01 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,299,140 | 171,000 | 1.76 | 0.01 | 2012-10-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,564,982 | 140,000 | 1.61 | 0.00 | 2012-10-15 |
| 4 | C00010 | CITIBANK N.A. | 25,105,147 | 137,000 | 0.77 | 0.00 | 2012-10-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,196 | 118,000 | 0.05 | 0.00 | 2012-10-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,426,000 | 110,000 | 0.20 | 0.00 | 2012-10-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,507,636 | 58,000 | 1.98 | 0.00 | 2012-10-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,513,600 | 55,000 | 0.72 | 0.00 | 2012-10-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,198,310 | 50,000 | 0.19 | 0.00 | 2012-10-15 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-10-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,840,880 | 38,000 | 0.98 | 0.00 | 2012-10-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,005,600 | 20,000 | 3.01 | 0.00 | 2012-10-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2012-10-15 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,500 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,017,436 | 20,000 | 0.15 | 0.00 | 2012-10-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | 18,000 | 0.02 | 0.00 | 2012-10-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,640,200 | 5,000 | 0.39 | 0.00 | 2012-10-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 81,220 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,180,140 | 1,000 | 0.07 | 0.00 | 2012-10-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,546,000 | -1,000 | 0.29 | -0.00 | 2012-10-15 |
| 23 | B01483 | BULLISH SECURITIES LTD | 8,500 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,342,700 | -17,000 | 3.66 | -0.00 | 2012-10-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,647 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,132 | -47,000 | 0.07 | -0.00 | 2012-10-15 |
| 27 | B01740 | WIN SECURITIES LTD | 444,140 | -55,000 | 0.01 | -0.00 | 2012-10-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,419,953 | -1,139,000 | 4.31 | -0.03 | 2012-10-15 |
| 28 | Total changed named holdings | 661,596,059 | 4,000 | 20.31 | 0.00 | ||
| 262 | Unchanged named holdings | 255,373,196 | 0 | 7.84 | 0.00 | ||
| 290 | Total named holdings | 916,969,255 | 4,000 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 27,062,080 | 0 | 0.83 | 0.00 | ||
| 389 | Total securities in CCASS | 944,031,335 | 4,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,399,854 | -4,000 | 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 | 2012-10-11 |
| Volume | 1,511,000 |
| Turnover | 3,012,950 |
| Average price | 1.994 |
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