Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 132,818,181 | 292,000 | 4.08 | 0.01 | 2013-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,551,880 | 200,000 | 0.88 | 0.01 | 2013-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,302,895 | 143,000 | 1.48 | 0.00 | 2013-03-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2013-03-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,696 | 40,000 | 0.05 | 0.00 | 2013-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 40,000 | 0.04 | 0.00 | 2013-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,228,427 | 20,000 | 0.07 | 0.00 | 2013-03-08 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 108,043 | 12,000 | 0.00 | 0.00 | 2013-03-08 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,684,000 | 9,000 | 1.00 | 0.00 | 2013-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | 8,000 | 0.02 | 0.00 | 2013-03-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2013-03-08 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2013-03-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,619 | 500 | 0.00 | 0.00 | 2013-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,116,698 | -12,000 | 0.25 | -0.00 | 2013-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,156,556 | -16,000 | 0.43 | -0.00 | 2013-03-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,810 | -16,000 | 0.17 | -0.00 | 2013-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,284,260 | -20,000 | 0.44 | -0.00 | 2013-03-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,900,147 | -28,000 | 0.27 | -0.00 | 2013-03-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,443,674 | -40,000 | 0.20 | -0.00 | 2013-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,555,375 | -130,000 | 0.17 | -0.00 | 2013-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,011,636 | -578,000 | 2.18 | -0.02 | 2013-03-08 |
| 22 | Total changed named holdings | 382,165,997 | 5,000 | 11.73 | 0.00 | ||
| 264 | Unchanged named holdings | 532,704,285 | 0 | 16.35 | 0.00 | ||
| 286 | Total named holdings | 914,870,282 | 5,000 | 28.09 | 0.00 | ||
| 101 | Unnamed Investor Participants | 27,602,080 | -5,000 | 0.85 | -0.00 | ||
| 387 | Total securities in CCASS | 942,472,362 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,314,958,827 | 0 | 71.07 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,102,500 |
| Turnover | 2,465,290 |
| Average price | 2.236 |
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