Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00016 | DBS BANK LTD | 2,300,000 | 100,000 | 0.07 | 0.00 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,302,236 | 78,000 | 2.10 | 0.00 | 2012-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,006,060 | 71,000 | 0.31 | 0.00 | 2012-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,174,982 | 70,000 | 1.57 | 0.00 | 2012-11-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 965,196 | 47,000 | 0.03 | 0.00 | 2012-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,060 | 20,000 | 0.44 | 0.00 | 2012-11-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,356,674 | 10,000 | 0.20 | 0.00 | 2012-11-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,548,200 | 10,000 | 0.39 | 0.00 | 2012-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,064,854 | 2,000 | 0.25 | 0.00 | 2012-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,800 | 1,000 | 0.04 | 0.00 | 2012-11-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,302 | 600 | 0.02 | 0.00 | 2012-11-07 |
| 12 | C00010 | CITIBANK N.A. | 23,853,627 | -1,000 | 0.73 | -0.00 | 2012-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,967,556 | -1,600 | 0.43 | -0.00 | 2012-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,614,000 | -10,000 | 0.94 | -0.00 | 2012-11-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 689,000 | -11,000 | 0.02 | -0.00 | 2012-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,655,340 | -46,000 | 1.74 | -0.00 | 2012-11-07 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,563,484 | -70,000 | 4.25 | -0.00 | 2012-11-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,220 | -140,000 | 0.02 | -0.00 | 2012-11-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,024 | -1,170,000 | 0.11 | -0.04 | 2012-11-07 |
| 20 | Total changed named holdings | 444,617,615 | -1,090,000 | 13.65 | -0.03 | ||
| 269 | Unchanged named holdings | 471,283,640 | 0 | 14.47 | 0.00 | ||
| 289 | Total named holdings | 915,901,255 | -1,090,000 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,992,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 942,893,335 | -1,090,000 | 28.95 | -0.03 | ||
| Securities not in CCASS | 2,314,537,854 | 1,090,000 | 71.05 | 0.03 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 593,756 |
| Turnover | 1,271,675 |
| Average price | 2.142 |
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