Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 71,384,436 | 442,600 | 2.19 | 0.01 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,440,340 | 265,000 | 1.76 | 0.01 | 2012-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,456,212 | 52,400 | 4.19 | 0.00 | 2012-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,434,982 | 38,000 | 1.58 | 0.00 | 2012-11-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,829,000 | 30,000 | 0.15 | 0.00 | 2012-11-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,196 | 22,000 | 0.03 | 0.00 | 2012-11-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,768,367 | 20,000 | 0.21 | 0.00 | 2012-11-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,295,310 | 20,000 | 0.19 | 0.00 | 2012-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,056 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 870,000 | 6,000 | 0.03 | 0.00 | 2012-11-19 |
| 12 | C00010 | CITIBANK N.A. | 24,402,491 | 1,000 | 0.75 | 0.00 | 2012-11-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -6,000 | 0.02 | -0.00 | 2012-11-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,156,140 | -10,000 | 0.07 | -0.00 | 2012-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,388,427 | -10,000 | 0.07 | -0.00 | 2012-11-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,275 | -10,000 | 0.21 | -0.00 | 2012-11-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,080 | -17,000 | 0.05 | -0.00 | 2012-11-19 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 14,600 | -200,000 | 0.00 | -0.01 | 2012-11-19 |
| 19 | C00016 | DBS BANK LTD | 2,200,000 | -680,000 | 0.07 | -0.02 | 2012-11-19 |
| 19 | Total changed named holdings | 377,069,912 | 0 | 11.58 | 0.00 | ||
| 271 | Unchanged named holdings | 538,959,370 | 0 | 16.55 | 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 | 2012-11-15 |
| Volume | 1,119,000 |
| Turnover | 2,373,535 |
| Average price | 2.121 |
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