Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-22 to 2012-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,723,412 | 315,000 | 4.20 | 0.01 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,590,236 | 43,000 | 2.20 | 0.00 | 2012-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,335,310 | 40,000 | 0.19 | 0.00 | 2012-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,870,140 | 20,000 | 0.06 | 0.00 | 2012-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | 14,000 | 0.03 | 0.00 | 2012-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 7 | B01252 | CORPORATE BROKERS LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,600 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,008,200 | -15,000 | 0.40 | -0.00 | 2012-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,712,838 | -15,000 | 0.30 | -0.00 | 2012-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,024 | -24,000 | 0.11 | -0.00 | 2012-11-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,774,600 | -25,000 | 3.00 | -0.00 | 2012-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,827,556 | -30,000 | 0.42 | -0.00 | 2012-11-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,968,035 | -35,000 | 0.15 | -0.00 | 2012-11-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,895,275 | -40,000 | 0.21 | -0.00 | 2012-11-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,196 | -40,000 | 0.02 | -0.00 | 2012-11-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,433,520 | -40,000 | 0.17 | -0.00 | 2012-11-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,410,982 | -44,000 | 1.58 | -0.00 | 2012-11-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,486,880 | -50,000 | 0.94 | -0.00 | 2012-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,350,340 | -120,000 | 1.76 | -0.00 | 2012-11-23 |
| 20 | Total changed named holdings | 513,238,144 | -60,000 | 15.76 | -0.00 | ||
| 268 | Unchanged named holdings | 402,729,138 | 0 | 12.36 | 0.00 | ||
| 288 | Total named holdings | 915,967,282 | -60,000 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,032,080 | 60,000 | 0.83 | 0.00 | ||
| 386 | Total securities in CCASS | 942,999,362 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,431,827 | 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 | 2012-11-21 |
| Volume | 773,000 |
| Turnover | 1,670,900 |
| Average price | 2.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy