Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,943,600 | 500,000 | 0.74 | 0.02 | 2012-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,680,000 | 285,000 | 0.91 | 0.01 | 2012-10-25 |
| 3 | C00010 | CITIBANK N.A. | 24,773,275 | 114,000 | 0.76 | 0.00 | 2012-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,024 | 100,000 | 0.14 | 0.00 | 2012-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,971,140 | 47,000 | 1.75 | 0.00 | 2012-10-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,727,000 | 40,000 | 0.15 | 0.00 | 2012-10-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,253 | 30,000 | 0.08 | 0.00 | 2012-10-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 673,000 | 18,000 | 0.02 | 0.00 | 2012-10-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,117,140 | 1,000 | 0.06 | 0.00 | 2012-10-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,196 | 1,000 | 0.04 | 0.00 | 2012-10-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,600 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | -2,000 | 0.03 | -0.00 | 2012-10-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,721,000 | -12,000 | 0.30 | -0.00 | 2012-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,538,880 | -20,000 | 0.97 | -0.00 | 2012-10-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,640,156 | -21,000 | 0.45 | -0.00 | 2012-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,167,310 | -25,000 | 0.19 | -0.00 | 2012-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,652,060 | -40,000 | 0.45 | -0.00 | 2012-10-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 757,000 | -41,000 | 0.02 | -0.00 | 2012-10-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,300 | -100,000 | 0.02 | -0.00 | 2012-10-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,967,636 | -141,000 | 1.96 | -0.00 | 2012-10-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,732,600 | -206,000 | 3.00 | -0.01 | 2012-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,274,982 | -253,000 | 1.60 | -0.01 | 2012-10-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,676,144 | -267,000 | 4.29 | -0.01 | 2012-10-25 |
| 25 | Total changed named holdings | 585,496,296 | 0 | 17.97 | 0.00 | ||
| 265 | Unchanged named holdings | 331,511,959 | 0 | 10.18 | 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 | 2012-10-22 |
| Volume | 1,767,000 |
| Turnover | 3,596,895 |
| Average price | 2.036 |
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