Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 140,413,605 | 557,000 | 4.31 | 0.02 | 2012-12-28 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,696 | 46,000 | 0.03 | 0.00 | 2012-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,277,260 | 20,000 | 0.44 | 0.00 | 2012-12-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,080 | 20,000 | 0.07 | 0.00 | 2012-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,731,765 | 18,000 | 0.30 | 0.00 | 2012-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,000 | 17,000 | 0.04 | 0.00 | 2012-12-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 48,440 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,000 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -1,000 | 0.03 | -0.00 | 2012-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,226,036 | -7,000 | 2.31 | -0.00 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,007,940 | -9,000 | 1.75 | -0.00 | 2012-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,080 | -12,000 | 0.05 | -0.00 | 2012-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,800 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,290,375 | -30,000 | 0.19 | -0.00 | 2012-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,698,140 | -50,000 | 0.05 | -0.00 | 2012-12-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,466,151 | -95,000 | 0.05 | -0.00 | 2012-12-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,425 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,798,000 | -150,000 | 0.18 | -0.00 | 2012-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 49,849,395 | -202,000 | 1.53 | -0.01 | 2012-12-28 |
| 21 | Total changed named holdings | 371,602,188 | 55,000 | 11.41 | 0.00 | ||
| 264 | Unchanged named holdings | 545,959,094 | 0 | 16.76 | 0.00 | ||
| 285 | Total named holdings | 917,561,282 | 55,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 26,052,080 | -60,000 | 0.80 | -0.00 | ||
| 382 | Total securities in CCASS | 943,613,362 | -5,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,817,827 | 5,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 981,000 |
| Turnover | 2,160,130 |
| Average price | 2.202 |
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