Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 52,460,982 | 234,000 | 1.61 | 0.01 | 2012-10-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,017,160 | 100,000 | 0.06 | 0.00 | 2012-10-19 |
| 3 | C00010 | CITIBANK N.A. | 24,819,975 | 46,828 | 0.76 | 0.00 | 2012-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,253 | 40,000 | 0.08 | 0.00 | 2012-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,024 | 30,000 | 0.14 | 0.00 | 2012-10-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,041,000 | 30,000 | 0.03 | 0.00 | 2012-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 621,000 | 17,000 | 0.02 | 0.00 | 2012-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,107,140 | 8,000 | 1.75 | 0.00 | 2012-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,800 | 3,000 | 0.04 | 0.00 | 2012-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,036 | 980 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,062,252 | -828 | 0.25 | -0.00 | 2012-10-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 140,400 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,115,140 | -11,000 | 0.06 | -0.00 | 2012-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,366,636 | -14,000 | 1.98 | -0.00 | 2012-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,672,060 | -18,000 | 0.45 | -0.00 | 2012-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,727,000 | -18,000 | 0.30 | -0.00 | 2012-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,096,275 | -20,000 | 0.22 | -0.00 | 2012-10-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,858,367 | -27,000 | 0.21 | -0.00 | 2012-10-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,219,674 | -28,000 | 0.19 | -0.00 | 2012-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,558,880 | -30,000 | 0.97 | -0.00 | 2012-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,753,973 | -32,980 | 4.35 | -0.00 | 2012-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,938,600 | -52,000 | 3.01 | -0.00 | 2012-10-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -250,000 | 0.01 | -0.01 | 2012-10-19 |
| 23 | Total changed named holdings | 537,538,627 | 0 | 16.50 | 0.00 | ||
| 267 | Unchanged named holdings | 379,468,628 | 0 | 11.65 | 0.00 | ||
| 290 | Total named holdings | 917,007,255 | 0 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 388 | Total securities in CCASS | 944,049,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,381,854 | 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 | 2012-10-17 |
| Volume | 1,662,000 |
| Turnover | 3,397,600 |
| Average price | 2.044 |
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