Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,567,000 | 220,000 | 0.17 | 0.01 | 2013-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,769,181 | 191,200 | 4.05 | 0.01 | 2013-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,193,860 | 70,000 | 1.73 | 0.00 | 2013-03-01 | |
| 4 | B01831 | NERICO BROTHERS LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2013-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,962,895 | 40,000 | 1.47 | 0.00 | 2013-03-01 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,463,000 | 25,000 | 0.08 | 0.00 | 2013-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,510,000 | 22,000 | 0.29 | 0.00 | 2013-03-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,933,600 | 12,000 | 0.83 | 0.00 | 2013-03-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 730,000 | 7,000 | 0.02 | 0.00 | 2013-03-01 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,500 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-03-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,794,140 | -10,000 | 0.06 | -0.00 | 2013-03-01 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,920 | -19,000 | 0.01 | -0.00 | 2013-03-01 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -19,000 | 0.00 | -0.00 | 2013-03-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,162,556 | -20,000 | 0.43 | -0.00 | 2013-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,024 | -26,000 | 0.10 | -0.00 | 2013-03-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,951,880 | -30,000 | 0.86 | -0.00 | 2013-03-01 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,522,200 | -150,000 | 0.38 | -0.00 | 2013-03-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,238,636 | -178,200 | 2.25 | -0.01 | 2013-03-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,696 | -181,000 | 0.05 | -0.01 | 2013-03-01 | |
| 21 | Total changed named holdings | 416,721,088 | -30,000 | 12.79 | -0.00 | |||
| 264 | Unchanged named holdings | 498,318,194 | 0 | 15.30 | 0.00 | |||
| 285 | Total named holdings | 915,039,282 | -30,000 | 28.09 | 0.00 | |||
| 101 | Unnamed Investor Participants | 27,612,080 | 0 | 0.85 | 0.00 | |||
| 386 | Total securities in CCASS | 942,651,362 | -30,000 | 28.94 | -0.00 | |||
| Securities not in CCASS | 2,314,779,827 | 30,000 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,082,000 |
| Turnover | 2,398,560 |
| Average price | 2.217 |
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