Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 13,023,200 | 450,000 | 0.40 | 0.01 | 2012-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,547,236 | 133,000 | 2.20 | 0.00 | 2012-11-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,433,674 | 57,000 | 0.20 | 0.00 | 2012-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,727,838 | 15,000 | 0.30 | 0.00 | 2012-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 916,000 | 14,000 | 0.03 | 0.00 | 2012-11-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,300 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,935,275 | -1,000 | 0.21 | -0.00 | 2012-11-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 749,000 | -1,000 | 0.02 | -0.00 | 2012-11-22 |
| 11 | C00010 | CITIBANK N.A. | 24,397,491 | -5,000 | 0.75 | -0.00 | 2012-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,024 | -10,000 | 0.11 | -0.00 | 2012-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,996,700 | -10,000 | 3.65 | -0.00 | 2012-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,800 | -10,000 | 0.04 | -0.00 | 2012-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,408,412 | -10,000 | 4.19 | -0.00 | 2012-11-22 |
| 16 | B01212 | HENYEP SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2012-11-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,296,060 | -30,000 | 0.44 | -0.00 | 2012-11-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 221,000 | -30,000 | 0.01 | -0.00 | 2012-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,454,982 | -40,000 | 1.58 | -0.00 | 2012-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,470,340 | -64,000 | 1.76 | -0.00 | 2012-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,196 | -78,000 | 0.02 | -0.00 | 2012-11-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,536,880 | -110,000 | 0.94 | -0.00 | 2012-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,850,140 | -226,000 | 0.06 | -0.01 | 2012-11-22 |
| 24 | Total changed named holdings | 550,754,548 | 3,000 | 16.91 | 0.00 | ||
| 264 | Unchanged named holdings | 365,272,734 | 0 | 11.21 | 0.00 | ||
| 288 | Total named holdings | 916,027,282 | 3,000 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,972,080 | 0 | 0.83 | 0.00 | ||
| 386 | Total securities in CCASS | 942,999,362 | 3,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,431,827 | -3,000 | 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 | 2012-11-20 |
| Volume | 1,581,000 |
| Turnover | 3,403,950 |
| Average price | 2.153 |
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