Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,856,605 | 1,908,000 | 4.29 | 0.06 | 2012-12-27 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,422,000 | 128,000 | 0.14 | 0.00 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,016,940 | 55,000 | 1.75 | 0.00 | 2012-12-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 991,696 | 18,000 | 0.03 | 0.00 | 2012-12-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,748,140 | 8,000 | 0.05 | 0.00 | 2012-12-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,889 | -1,000 | 0.02 | -0.00 | 2012-12-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,713,765 | -6,000 | 0.30 | -0.00 | 2012-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,051,395 | -26,000 | 1.54 | -0.00 | 2012-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,233,036 | -28,000 | 2.31 | -0.00 | 2012-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,024 | -30,000 | 0.11 | -0.00 | 2012-12-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,000 | -35,000 | 0.18 | -0.00 | 2012-12-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,631,200 | -35,000 | 0.39 | -0.00 | 2012-12-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,201,000 | -40,000 | 1.05 | -0.00 | 2012-12-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,160 | -50,000 | 0.05 | -0.00 | 2012-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,582,556 | -70,000 | 0.42 | -0.00 | 2012-12-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,561,151 | -70,000 | 0.05 | -0.00 | 2012-12-27 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 417,068 | -100,000 | 0.01 | -0.00 | 2012-12-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,310 | -133,000 | 0.17 | -0.00 | 2012-12-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,253 | -150,000 | 0.06 | -0.00 | 2012-12-27 |
| 21 | B01567 | PRIME SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2012-12-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,157,535 | -220,000 | 0.13 | -0.01 | 2012-12-27 |
| 23 | C00010 | CITIBANK N.A. | 24,706,791 | -313,000 | 0.76 | -0.01 | 2012-12-27 |
| 24 | C00016 | DBS BANK LTD | 400,000 | -600,000 | 0.01 | -0.02 | 2012-12-27 |
| 24 | Total changed named holdings | 450,651,014 | 8,000 | 13.83 | 0.00 | ||
| 261 | Unchanged named holdings | 466,855,268 | 0 | 14.33 | 0.00 | ||
| 285 | Total named holdings | 917,506,282 | 8,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 26,112,080 | 0 | 0.80 | 0.00 | ||
| 382 | Total securities in CCASS | 943,618,362 | 8,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,812,827 | -8,000 | 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 | 2012-12-20 |
| Volume | 2,416,000 |
| Turnover | 5,315,330 |
| Average price | 2.200 |
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