Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,395,000 | 215,000 | 0.90 | 0.01 | 2012-10-24 |
| 2 | C00016 | DBS BANK LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2012-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,000 | 32,000 | 0.30 | 0.00 | 2012-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,692,060 | 20,000 | 0.45 | 0.00 | 2012-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | 17,000 | 0.02 | 0.00 | 2012-10-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,977,436 | 10,000 | 0.15 | 0.00 | 2012-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,800 | 5,000 | 0.04 | 0.00 | 2012-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,661,156 | 2,000 | 0.45 | 0.00 | 2012-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 1,000 | 0.02 | 0.00 | 2012-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,561 | -300 | 0.00 | -0.00 | 2012-10-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 0 | -700 | -0.00 | 2012-10-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,060,252 | -1,000 | 0.25 | -0.00 | 2012-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,024 | -2,000 | 0.14 | -0.00 | 2012-10-24 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,192,310 | -5,000 | 0.19 | -0.00 | 2012-10-24 |
| 17 | B01150 | MTF SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,333,000 | -10,000 | 0.07 | -0.00 | 2012-10-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,943,144 | -16,829 | 4.30 | -0.00 | 2012-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,961 | -34,171 | 0.07 | -0.00 | 2012-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,924,140 | -35,000 | 1.75 | -0.00 | 2012-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,527,982 | -39,000 | 1.61 | -0.00 | 2012-10-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,196 | -48,000 | 0.04 | -0.00 | 2012-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,108,636 | -78,000 | 1.97 | -0.00 | 2012-10-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,200 | -230,000 | 0.00 | -0.01 | 2012-10-24 |
| 26 | Total changed named holdings | 416,998,358 | 0 | 12.80 | 0.00 | ||
| 264 | Unchanged named holdings | 500,009,897 | 0 | 15.35 | 0.00 | ||
| 290 | Total named holdings | 917,008,255 | 0 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 388 | Total securities in CCASS | 944,050,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,380,854 | 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 | 2012-10-19 |
| Volume | 829,700 |
| Turnover | 1,691,780 |
| Average price | 2.039 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy