Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,551,953 | 132,000 | 4.31 | 0.00 | 2012-10-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,798,156 | 34,000 | 0.45 | 0.00 | 2012-10-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 148,400 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,730,000 | 20,000 | 0.85 | 0.00 | 2012-10-16 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,700 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 209,000 | 15,000 | 0.01 | 0.00 | 2012-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 569,000 | 13,000 | 0.02 | 0.00 | 2012-10-16 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 166,043 | 12,000 | 0.01 | 0.00 | 2012-10-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,027,436 | 10,000 | 0.15 | 0.00 | 2012-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 845,000 | 1,000 | 0.03 | 0.00 | 2012-10-16 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,011,000 | -8,000 | 0.03 | -0.00 | 2012-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,690,060 | -22,000 | 0.45 | -0.00 | 2012-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,482,636 | -25,000 | 1.98 | -0.00 | 2012-10-16 |
| 16 | C00010 | CITIBANK N.A. | 25,065,147 | -40,000 | 0.77 | -0.00 | 2012-10-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,196 | -50,000 | 0.04 | -0.00 | 2012-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,434,982 | -130,000 | 1.61 | -0.00 | 2012-10-16 |
| 18 | Total changed named holdings | 349,586,709 | 20,000 | 10.73 | 0.00 | ||
| 272 | Unchanged named holdings | 567,402,546 | 0 | 17.42 | 0.00 | ||
| 290 | Total named holdings | 916,989,255 | 20,000 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | -20,000 | 0.83 | -0.00 | ||
| 388 | Total securities in CCASS | 944,031,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,399,854 | 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 | 2012-10-12 |
| Volume | 468,000 |
| Turnover | 933,160 |
| Average price | 1.994 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy