Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,403,000 | 130,000 | 0.14 | 0.00 | 2012-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,264,236 | 121,000 | 2.22 | 0.00 | 2012-12-03 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 245,000 | 120,000 | 0.01 | 0.00 | 2012-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,835,612 | 57,000 | 4.23 | 0.00 | 2012-12-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,024 | 30,000 | 0.11 | 0.00 | 2012-12-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,196 | 25,000 | 0.02 | 0.00 | 2012-12-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,311,674 | 20,000 | 0.19 | 0.00 | 2012-12-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,564,200 | 16,000 | 0.39 | 0.00 | 2012-12-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,000 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,846,880 | 5,000 | 0.92 | 0.00 | 2012-12-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,300 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,709,158 | 1,000 | 0.30 | 0.00 | 2012-12-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,075,310 | -1,000 | 0.19 | -0.00 | 2012-12-03 |
| 15 | C00097 | ABN AMRO BANK N.V. | 13,576,000 | -4,000 | 0.42 | -0.00 | 2012-12-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,091,140 | -4,000 | 0.06 | -0.00 | 2012-12-03 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 19 | C00010 | CITIBANK N.A. | 25,516,491 | -17,000 | 0.78 | -0.00 | 2012-12-03 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 172,500 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,803,436 | -20,000 | 0.15 | -0.00 | 2012-12-03 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 100,000 | -39,000 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 50,860,922 | -60,000 | 1.56 | -0.00 | 2012-12-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,400,340 | -208,000 | 1.76 | -0.01 | 2012-12-03 |
| 24 | Total changed named holdings | 439,818,419 | 150,000 | 13.50 | 0.00 | ||
| 264 | Unchanged named holdings | 477,569,863 | 0 | 14.66 | 0.00 | ||
| 288 | Total named holdings | 917,388,282 | 150,000 | 28.16 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,152,080 | -30,000 | 0.80 | -0.00 | ||
| 386 | Total securities in CCASS | 943,540,362 | 120,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,890,827 | -120,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 460,000 |
| Turnover | 1,048,535 |
| Average price | 2.279 |
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