Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,300 | 370,000 | 0.03 | 0.01 | 2012-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,969,636 | 325,000 | 1.99 | 0.01 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,544,087 | 262,000 | 4.65 | 0.01 | 2012-08-16 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 495,500 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,595,035 | 80,000 | 0.14 | 0.00 | 2012-08-16 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 846,000 | 70,000 | 0.03 | 0.00 | 2012-08-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,000 | 24,000 | 0.06 | 0.00 | 2012-08-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,641,140 | 15,000 | 0.05 | 0.00 | 2012-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,120,000 | 11,000 | 0.28 | 0.00 | 2012-08-16 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,653,080 | 1,000 | 0.05 | 0.00 | 2012-08-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,924 | 763 | 0.00 | 0.00 | 2012-08-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,307 | 237 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,663,120 | -5,000 | 0.17 | -0.00 | 2012-08-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,024 | -20,000 | 0.16 | -0.00 | 2012-08-16 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,089,700 | -20,000 | 3.66 | -0.00 | 2012-08-16 | |
| 19 | C00010 | CITIBANK N.A. | 23,107,113 | -30,000 | 0.71 | -0.00 | 2012-08-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,443,300 | -50,000 | 0.14 | -0.00 | 2012-08-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,799,275 | -56,000 | 0.24 | -0.00 | 2012-08-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,680,367 | -60,000 | 0.24 | -0.00 | 2012-08-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,505,240 | -66,000 | 1.83 | -0.00 | 2012-08-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,620 | -143,000 | 0.03 | -0.00 | 2012-08-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,537,982 | -184,000 | 1.61 | -0.01 | 2012-08-16 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -600,000 | 0.01 | -0.02 | 2012-08-16 | |
| 26 | Total changed named holdings | 524,672,350 | 100,000 | 16.11 | 0.00 | |||
| 261 | Unchanged named holdings | 389,167,929 | 0 | 11.95 | 0.00 | |||
| 287 | Total named holdings | 913,840,279 | 100,000 | 28.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 28,292,080 | -100,000 | 0.87 | -0.00 | |||
| 394 | Total securities in CCASS | 942,132,359 | 0 | 28.92 | 0.00 | |||
| Securities not in CCASS | 2,315,298,830 | 0 | 71.08 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,572,237 |
| Turnover | 3,026,117 |
| Average price | 1.925 |
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