Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,600 | 200,000 | 0.01 | 0.01 | 2012-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,667,925 | 148,000 | 4.96 | 0.00 | 2012-02-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,000 | 110,000 | 0.05 | 0.00 | 2012-02-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,506,310 | 81,000 | 0.29 | 0.00 | 2012-02-16 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 681,000 | 60,000 | 0.02 | 0.00 | 2012-02-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,357,808 | 50,000 | 0.04 | 0.00 | 2012-02-16 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,409,000 | 36,000 | 0.14 | 0.00 | 2012-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,996,404 | 35,000 | 1.72 | 0.00 | 2012-02-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,580,674 | 20,000 | 0.26 | 0.00 | 2012-02-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,933,700 | 15,000 | 3.01 | 0.00 | 2012-02-16 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 181,300 | 15,000 | 0.01 | 0.00 | 2012-02-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 542,200 | 14,000 | 0.02 | 0.00 | 2012-02-16 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 62,600 | 11,000 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | C00010 | CITIBANK N.A. | 20,874,113 | 5,000 | 0.64 | 0.00 | 2012-02-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,965,000 | 3,000 | 0.24 | 0.00 | 2012-02-16 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 245,000 | -7,000 | 0.01 | -0.00 | 2012-02-16 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,941,227 | -10,000 | 0.09 | -0.00 | 2012-02-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,620 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,723,660 | -10,000 | 0.48 | -0.00 | 2012-02-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,954,000 | -10,000 | 0.12 | -0.00 | 2012-02-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,443,579 | -10,000 | 0.60 | -0.00 | 2012-02-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,000 | -22,000 | 0.03 | -0.00 | 2012-02-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,104,000 | -22,000 | 0.31 | -0.00 | 2012-02-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,581,436 | -35,000 | 0.20 | -0.00 | 2012-02-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,024 | -100,000 | 0.15 | -0.00 | 2012-02-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,750,708 | -247,000 | 1.90 | -0.01 | 2012-02-16 | |
| 27 | Total changed named holdings | 498,812,888 | 310,000 | 15.31 | 0.01 | |||
| 267 | Unchanged named holdings | 412,346,570 | 0 | 12.66 | 0.00 | |||
| 294 | Total named holdings | 911,159,458 | 310,000 | 27.97 | 0.00 | |||
| 104 | Unnamed Investor Participants | 29,365,856 | -310,000 | 0.90 | -0.01 | |||
| 398 | Total securities in CCASS | 940,525,314 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 2,316,905,875 | 0 | 71.13 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 592,000 |
| Turnover | 1,226,810 |
| Average price | 2.072 |
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