Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 141,559,605 | 191,000 | 4.35 | 0.01 | 2013-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,948,000 | 150,000 | 0.18 | 0.00 | 2013-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,555,940 | 123,000 | 1.74 | 0.00 | 2013-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,024 | 100,000 | 0.12 | 0.00 | 2013-01-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,696 | 92,000 | 0.04 | 0.00 | 2013-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,726,556 | 68,000 | 0.42 | 0.00 | 2013-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,868,140 | 20,000 | 0.06 | 0.00 | 2013-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,054 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,901,535 | 4,000 | 0.12 | 0.00 | 2013-01-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | 1,000 | 0.02 | 0.00 | 2013-01-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,000 | -8,000 | 0.04 | -0.00 | 2013-01-07 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,052,036 | -12,000 | 2.30 | -0.00 | 2013-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,852,765 | -14,000 | 0.30 | -0.00 | 2013-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,985,880 | -20,000 | 0.89 | -0.00 | 2013-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,218,375 | -70,000 | 0.19 | -0.00 | 2013-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,120,000 | -85,000 | 1.05 | -0.00 | 2013-01-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,425 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,568,367 | -200,000 | 0.20 | -0.01 | 2013-01-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,430,395 | -243,000 | 1.52 | -0.01 | 2013-01-07 |
| 22 | Total changed named holdings | 441,496,793 | 0 | 13.55 | 0.00 | ||
| 263 | Unchanged named holdings | 475,945,489 | 0 | 14.61 | 0.00 | ||
| 285 | Total named holdings | 917,442,282 | 0 | 28.16 | 0.00 | ||
| 97 | Unnamed Investor Participants | 26,172,080 | 0 | 0.80 | 0.00 | ||
| 382 | Total securities in CCASS | 943,614,362 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,816,827 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,003,000 |
| Turnover | 2,226,290 |
| Average price | 2.220 |
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