Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 965,000 | 333,000 | 0.03 | 0.01 | 2012-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,181,600 | 200,000 | 0.74 | 0.01 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,614,436 | 175,800 | 2.26 | 0.01 | 2012-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,024 | 67,000 | 0.11 | 0.00 | 2012-12-14 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 517,068 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,437,940 | 37,000 | 1.76 | 0.00 | 2012-12-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | 15,000 | 0.06 | 0.00 | 2012-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,385,880 | 11,000 | 0.90 | 0.00 | 2012-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,000 | 8,000 | 0.04 | 0.00 | 2012-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,765 | 1,000 | 0.30 | 0.00 | 2012-12-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,204,000 | 1,000 | 0.13 | 0.00 | 2012-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,644 | -200 | 0.00 | -0.00 | 2012-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,313,260 | -800 | 0.44 | -0.00 | 2012-12-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,674 | -1,000 | 0.19 | -0.00 | 2012-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,496,895 | -4,000 | 1.55 | -0.00 | 2012-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,850,700 | -10,000 | 3.65 | -0.00 | 2012-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -15,000 | 0.02 | -0.00 | 2012-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,693,375 | -40,000 | 0.21 | -0.00 | 2012-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,804,205 | -51,800 | 4.26 | -0.00 | 2012-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,535 | -70,000 | 0.15 | -0.00 | 2012-12-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,696 | -78,000 | 0.02 | -0.00 | 2012-12-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,666,151 | -125,000 | 0.05 | -0.00 | 2012-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,778,310 | -200,000 | 0.18 | -0.01 | 2012-12-14 |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-12-14 | |
| 25 | Total changed named holdings | 556,235,078 | 2,000 | 17.08 | 0.00 | ||
| 261 | Unchanged named holdings | 361,421,204 | 0 | 11.10 | 0.00 | ||
| 286 | Total named holdings | 917,656,282 | 2,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,942,080 | 0 | 0.80 | 0.00 | ||
| 383 | Total securities in CCASS | 943,598,362 | 2,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,832,827 | -2,000 | 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 | 2012-12-12 |
| Volume | 1,484,800 |
| Turnover | 3,351,724 |
| Average price | 2.257 |
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