Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 148,333,981 | 280,000 | 4.55 | 0.01 | 2013-04-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,591,000 | 152,000 | 0.88 | 0.00 | 2013-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 854,000 | 126,000 | 0.03 | 0.00 | 2013-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,024 | 104,000 | 0.09 | 0.00 | 2013-04-10 | |
| 5 | C00016 | DBS BANK LTD | 2,900,000 | 100,000 | 0.09 | 0.00 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,484,895 | 76,000 | 2.29 | 0.00 | 2013-04-10 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,150,000 | 50,000 | 0.04 | 0.00 | 2013-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,517,000 | 29,000 | 0.29 | 0.00 | 2013-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,442,556 | 17,000 | 0.41 | 0.00 | 2013-04-10 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2013-04-10 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,779,140 | -4,000 | 0.05 | -0.00 | 2013-04-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,696 | -15,000 | 0.03 | -0.00 | 2013-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 24,936,515 | -19,400 | 0.77 | -0.00 | 2013-04-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,397,880 | -50,000 | 0.84 | -0.00 | 2013-04-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,000 | -51,000 | 0.04 | -0.00 | 2013-04-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,959,698 | -64,000 | 0.24 | -0.00 | 2013-04-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 47,424,895 | -74,000 | 1.46 | -0.00 | 2013-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,798,860 | -100,000 | 1.38 | -0.00 | 2013-04-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,299,000 | -114,000 | 0.04 | -0.00 | 2013-04-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,674 | -170,000 | 0.18 | -0.01 | 2013-04-10 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,023,000 | -230,000 | 0.12 | -0.01 | 2013-04-10 | |
| 23 | Total changed named holdings | 451,130,814 | 30,000 | 13.85 | 0.00 | |||
| 259 | Unchanged named holdings | 464,089,468 | 0 | 14.25 | 0.00 | |||
| 282 | Total named holdings | 915,220,282 | 30,000 | 28.10 | 0.00 | |||
| 101 | Unnamed Investor Participants | 26,930,080 | 0 | 0.83 | 0.00 | |||
| 383 | Total securities in CCASS | 942,150,362 | 30,000 | 28.92 | 0.00 | |||
| Securities not in CCASS | 2,315,280,827 | -30,000 | 71.08 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,775,000 |
| Turnover | 4,259,600 |
| Average price | 2.400 |
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