Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 4,623,000 | 220,000 | 0.14 | 0.01 | 2012-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,966,612 | 131,000 | 4.24 | 0.00 | 2012-12-04 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 562,000 | 80,000 | 0.02 | 0.00 | 2012-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,000 | 74,000 | 0.03 | 0.00 | 2012-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 56,000 | 0.02 | 0.00 | 2012-12-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,421 | 17,000 | 0.03 | 0.00 | 2012-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,800 | 15,000 | 0.04 | 0.00 | 2012-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,410,340 | 10,000 | 1.76 | 0.00 | 2012-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,901,600 | 10,000 | 0.73 | 0.00 | 2012-12-04 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 126,043 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,300 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,056 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,100 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,897,556 | -20,000 | 0.43 | -0.00 | 2012-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,309,427 | -20,000 | 0.07 | -0.00 | 2012-12-04 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2012-12-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,700 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,055,140 | -36,000 | 0.06 | -0.00 | 2012-12-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,375 | -40,000 | 0.21 | -0.00 | 2012-12-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,196 | -44,000 | 0.02 | -0.00 | 2012-12-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,025,310 | -50,000 | 0.18 | -0.00 | 2012-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,172,236 | -92,000 | 2.22 | -0.00 | 2012-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,711,922 | -149,000 | 1.56 | -0.00 | 2012-12-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 667,000 | -150,000 | 0.02 | -0.00 | 2012-12-04 |
| 25 | Total changed named holdings | 384,137,134 | -5,000 | 11.79 | -0.00 | ||
| 262 | Unchanged named holdings | 533,246,148 | 0 | 16.37 | 0.00 | ||
| 287 | Total named holdings | 917,383,282 | -5,000 | 28.16 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,142,080 | -10,000 | 0.80 | -0.00 | ||
| 385 | Total securities in CCASS | 943,525,362 | -15,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,905,827 | 15,000 | 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 | 2012-11-30 |
| Volume | 759,000 |
| Turnover | 1,736,860 |
| Average price | 2.288 |
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