Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,507,836 | 1,027,600 | 2.13 | 0.03 | 2012-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,721,132 | 53,000 | 0.30 | 0.00 | 2012-11-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,051,000 | 50,000 | 0.03 | 0.00 | 2012-11-09 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 773,000 | 34,000 | 0.02 | 0.00 | 2012-11-09 |
| 6 | C00016 | DBS BANK LTD | 2,700,000 | 29,000 | 0.08 | 0.00 | 2012-11-09 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,799,000 | 22,000 | 0.15 | 0.00 | 2012-11-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,583,200 | 10,000 | 0.39 | 0.00 | 2012-11-09 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 10 | C00018 | HANG SENG BANK LTD | 67,980 | 1,027 | 0.00 | 0.00 | 2012-11-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,267,000 | 1,000 | 0.19 | 0.00 | 2012-11-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,302 | -1,000 | 0.02 | -0.00 | 2012-11-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,135,982 | -10,000 | 1.57 | -0.00 | 2012-11-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,196 | -20,000 | 0.03 | -0.00 | 2012-11-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,231,340 | -54,000 | 1.76 | -0.00 | 2012-11-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,505,600 | -116,000 | 0.75 | -0.00 | 2012-11-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,840,812 | -1,085,600 | 4.20 | -0.03 | 2012-11-09 |
| 17 | Total changed named holdings | 379,192,380 | 1,027 | 11.64 | 0.00 | ||
| 272 | Unchanged named holdings | 536,709,902 | 0 | 16.48 | 0.00 | ||
| 289 | Total named holdings | 915,902,282 | 1,027 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,992,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 942,894,362 | 1,027 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,536,827 | -1,027 | 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 | 2012-11-07 |
| Volume | 1,602,000 |
| Turnover | 3,414,060 |
| Average price | 2.131 |
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