Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,361,636 | 1,288,200 | 2.07 | 0.04 | 2012-11-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,547,000 | 951,000 | 0.94 | 0.03 | 2012-11-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,635,100 | 200,000 | 0.05 | 0.01 | 2012-11-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,024 | 150,000 | 0.15 | 0.00 | 2012-11-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,763,340 | 146,000 | 1.74 | 0.00 | 2012-11-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,196 | 104,000 | 0.03 | 0.00 | 2012-11-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,171,310 | 70,000 | 0.19 | 0.00 | 2012-11-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,300 | 54,000 | 0.02 | 0.00 | 2012-11-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,884,436 | 50,000 | 0.15 | 0.00 | 2012-11-02 | |
| 10 | B01740 | WIN SECURITIES LTD | 586,140 | 48,000 | 0.02 | 0.00 | 2012-11-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 28,000 | 0.02 | 0.00 | 2012-11-02 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,638,982 | 18,000 | 1.59 | 0.00 | 2012-11-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 768,000 | 18,000 | 0.02 | 0.00 | 2012-11-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,236,080 | 10,000 | 0.07 | 0.00 | 2012-11-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,543,200 | 9,000 | 0.39 | 0.00 | 2012-11-02 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 72,002 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,906,600 | -2,000 | 0.76 | -0.00 | 2012-11-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,266,000 | -5,000 | 0.19 | -0.00 | 2012-11-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,367,674 | -10,000 | 0.20 | -0.00 | 2012-11-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,961 | -43,000 | 0.07 | -0.00 | 2012-11-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,482,060 | -88,000 | 0.44 | -0.00 | 2012-11-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,324,600 | -373,000 | 0.04 | -0.01 | 2012-11-02 | |
| 24 | C00010 | CITIBANK N.A. | 23,981,627 | -764,000 | 0.74 | -0.02 | 2012-11-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,160,084 | -764,200 | 4.27 | -0.02 | 2012-11-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 30,607,880 | -1,063,000 | 0.94 | -0.03 | 2012-11-02 | |
| 26 | Total changed named holdings | 491,877,232 | 50,000 | 15.10 | 0.00 | |||
| 263 | Unchanged named holdings | 425,013,023 | 0 | 13.05 | 0.00 | |||
| 289 | Total named holdings | 916,890,255 | 50,000 | 28.15 | 0.00 | |||
| 98 | Unnamed Investor Participants | 26,992,080 | -50,000 | 0.83 | -0.00 | |||
| 387 | Total securities in CCASS | 943,882,335 | 0 | 28.98 | 0.00 | |||
| Securities not in CCASS | 2,313,548,854 | 0 | 71.02 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 3,034,000 |
| Turnover | 6,393,100 |
| Average price | 2.107 |
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