Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 72,788,036 | 332,800 | 2.23 | 0.01 | 2012-12-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,696 | 99,500 | 0.02 | 0.00 | 2012-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,883,158 | 64,000 | 0.30 | 0.00 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,000 | 15,000 | 0.04 | 0.00 | 2012-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 57,800 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,231 | -100 | 0.00 | -0.00 | 2012-12-06 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,940 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2012-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,000 | -20,000 | 0.06 | -0.00 | 2012-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,821,812 | -28,800 | 4.23 | -0.00 | 2012-12-06 |
| 12 | C00010 | CITIBANK N.A. | 25,477,491 | -40,000 | 0.78 | -0.00 | 2012-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,566,200 | -40,000 | 0.39 | -0.00 | 2012-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -54,000 | 0.02 | -0.00 | 2012-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,557,922 | -68,000 | 1.55 | -0.00 | 2012-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,883,140 | -105,000 | 0.06 | -0.00 | 2012-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,201,940 | -147,400 | 1.76 | -0.00 | 2012-12-06 |
| 17 | Total changed named holdings | 373,449,366 | -20,000 | 11.46 | -0.00 | ||
| 270 | Unchanged named holdings | 544,082,916 | 0 | 16.70 | 0.00 | ||
| 287 | Total named holdings | 917,532,282 | -20,000 | 28.17 | 0.00 | ||
| 99 | Unnamed Investor Participants | 25,993,080 | 20,000 | 0.80 | 0.00 | ||
| 386 | 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 | 2012-12-04 |
| Volume | 855,900 |
| Turnover | 1,939,947 |
| Average price | 2.267 |
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