Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 57,175,340 | 82,000 | 1.76 | 0.00 | 2012-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,275,310 | 80,000 | 0.19 | 0.00 | 2012-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,941,836 | 63,000 | 2.18 | 0.00 | 2012-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,396,982 | 60,000 | 1.58 | 0.00 | 2012-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | 19,000 | 0.03 | 0.00 | 2012-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,080 | 10,000 | 0.05 | 0.00 | 2012-11-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,573,200 | 5,000 | 0.39 | 0.00 | 2012-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,721,838 | 706 | 0.30 | 0.00 | 2012-11-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,931 | -20 | 0.00 | -0.00 | 2012-11-16 |
| 10 | C00010 | CITIBANK N.A. | 24,401,491 | -2,706 | 0.75 | -0.00 | 2012-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,326,060 | -5,000 | 0.44 | -0.00 | 2012-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,800 | -5,000 | 0.04 | -0.00 | 2012-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,056 | -6,980 | 0.00 | -0.00 | 2012-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,872,556 | -8,000 | 0.43 | -0.00 | 2012-11-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,006,700 | -10,000 | 3.65 | -0.00 | 2012-11-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,403,812 | -15,000 | 4.19 | -0.00 | 2012-11-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,024 | -44,000 | 0.11 | -0.00 | 2012-11-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,003,035 | -83,000 | 0.15 | -0.00 | 2012-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,196 | -110,000 | 0.03 | -0.00 | 2012-11-16 |
| 20 | Total changed named holdings | 529,485,247 | 0 | 16.25 | 0.00 | ||
| 270 | Unchanged named holdings | 386,544,035 | 0 | 11.87 | 0.00 | ||
| 290 | Total named holdings | 916,029,282 | 0 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,972,080 | 0 | 0.83 | 0.00 | ||
| 388 | Total securities in CCASS | 943,001,362 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,429,827 | 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 | 2012-11-14 |
| Volume | 507,980 |
| Turnover | 1,081,298 |
| Average price | 2.129 |
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