Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 72,455,236 | 283,000 | 2.22 | 0.01 | 2012-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,819,158 | 110,000 | 0.30 | 0.00 | 2012-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,000 | 87,000 | 0.04 | 0.00 | 2012-12-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,196 | 54,000 | 0.02 | 0.00 | 2012-12-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,606,200 | 42,000 | 0.39 | 0.00 | 2012-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 787,000 | 32,000 | 0.02 | 0.00 | 2012-12-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,341,674 | 30,000 | 0.19 | 0.00 | 2012-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,024 | 4,000 | 0.11 | 0.00 | 2012-12-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,218,000 | 1,000 | 0.19 | 0.00 | 2012-12-05 |
| 10 | C00010 | CITIBANK N.A. | 25,517,491 | 1,000 | 0.78 | 0.00 | 2012-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,299,427 | -10,000 | 0.07 | -0.00 | 2012-12-05 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 116,043 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,362 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,800,880 | -46,000 | 0.91 | -0.00 | 2012-12-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,000 | -49,000 | 0.01 | -0.00 | 2012-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,349,340 | -61,000 | 1.76 | -0.00 | 2012-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,988,140 | -67,000 | 0.06 | -0.00 | 2012-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,625,922 | -86,000 | 1.55 | -0.00 | 2012-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,850,612 | -116,000 | 4.23 | -0.00 | 2012-12-05 |
| 20 | Total changed named holdings | 420,191,705 | 169,000 | 12.90 | 0.01 | ||
| 267 | Unchanged named holdings | 497,360,577 | 0 | 15.27 | 0.00 | ||
| 287 | Total named holdings | 917,552,282 | 169,000 | 28.17 | 0.00 | ||
| 98 | Unnamed Investor Participants | 25,973,080 | -169,000 | 0.80 | -0.01 | ||
| 385 | Total securities in CCASS | 943,525,362 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,905,827 | 0 | 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 | 2012-12-03 |
| Volume | 877,000 |
| Turnover | 2,008,860 |
| Average price | 2.291 |
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