Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,327,940 | 136,000 | 1.76 | 0.00 | 2012-12-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,024 | 114,000 | 0.11 | 0.00 | 2012-12-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 657,000 | 50,000 | 0.02 | 0.00 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,101,284 | 37,000 | 0.25 | 0.00 | 2012-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,741,036 | 32,400 | 2.23 | 0.00 | 2012-12-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,872,556 | 25,000 | 0.43 | 0.00 | 2012-12-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 24,000 | 0.02 | 0.00 | 2012-12-10 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,213,000 | 16,000 | 0.04 | 0.00 | 2012-12-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,334,060 | 10,000 | 0.44 | 0.00 | 2012-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,992,158 | 5,000 | 0.31 | 0.00 | 2012-12-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,931,212 | 5,000 | 4.23 | 0.00 | 2012-12-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,831 | 600 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01610 | KGI ASIA LTD | 1,107,600 | -1,000 | 0.03 | -0.00 | 2012-12-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,920 | -2,000 | 0.08 | -0.00 | 2012-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -5,000 | 0.03 | -0.00 | 2012-12-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,208,000 | -10,000 | 0.19 | -0.00 | 2012-12-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,600 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,893,700 | -40,000 | 3.65 | -0.00 | 2012-12-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,696 | -42,000 | 0.02 | -0.00 | 2012-12-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,740,880 | -50,000 | 0.91 | -0.00 | 2012-12-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,516,895 | -50,000 | 1.55 | -0.00 | 2012-12-10 |
| 25 | C00010 | CITIBANK N.A. | 25,308,491 | -73,000 | 0.78 | -0.00 | 2012-12-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,218,427 | -91,000 | 0.07 | -0.00 | 2012-12-10 |
| 26 | Total changed named holdings | 559,603,810 | 61,000 | 17.18 | 0.00 | ||
| 261 | Unchanged named holdings | 357,999,472 | 0 | 10.99 | 0.00 | ||
| 287 | Total named holdings | 917,603,282 | 61,000 | 28.17 | 0.00 | ||
| 98 | Unnamed Investor Participants | 25,962,080 | -31,000 | 0.80 | -0.00 | ||
| 385 | Total securities in CCASS | 943,565,362 | 30,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,865,827 | -30,000 | 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 | 2012-12-06 |
| Volume | 2,062,600 |
| Turnover | 4,697,852 |
| Average price | 2.278 |
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