Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,285,340 | 630,000 | 1.76 | 0.02 | 2012-11-08 |
| 2 | C00016 | DBS BANK LTD | 2,671,000 | 371,000 | 0.08 | 0.01 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,480,236 | 178,000 | 2.10 | 0.01 | 2012-11-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,196 | 60,000 | 0.03 | 0.00 | 2012-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,316,700 | 50,000 | 3.66 | 0.00 | 2012-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 739,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,281,060 | 30,000 | 0.44 | 0.00 | 2012-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,573,200 | 25,000 | 0.39 | 0.00 | 2012-11-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,300 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,145,982 | -29,000 | 1.57 | -0.00 | 2012-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,574,000 | -40,000 | 0.94 | -0.00 | 2012-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,253 | -45,000 | 0.07 | -0.00 | 2012-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,621,600 | -295,000 | 0.76 | -0.01 | 2012-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,668,132 | -337,928 | 0.30 | -0.01 | 2012-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,926,412 | -637,072 | 4.23 | -0.02 | 2012-11-08 |
| 16 | Total changed named holdings | 532,656,411 | 0 | 16.35 | 0.00 | ||
| 273 | Unchanged named holdings | 383,244,844 | 0 | 11.77 | 0.00 | ||
| 289 | Total named holdings | 915,901,255 | 0 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,992,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 942,893,335 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,537,854 | 0 | 71.05 | 0.00 | |||
| 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 | 2012-11-06 |
| Volume | 1,654,000 |
| Turnover | 3,526,150 |
| Average price | 2.132 |
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