Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 164,144,403 | 227,000 | 5.06 | 0.01 | 2011-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 261,800 | 194,000 | 0.01 | 0.01 | 2011-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,674,564 | 128,000 | 1.87 | 0.00 | 2011-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,800 | 100,000 | 0.03 | 0.00 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,699,040 | 62,000 | 1.84 | 0.00 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 38,801,543 | 53,000 | 1.20 | 0.00 | 2011-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,454,083 | 32,000 | 0.41 | 0.00 | 2011-03-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,680 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,935,100 | 20,000 | 0.06 | 0.00 | 2011-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,293 | 10,000 | 0.12 | 0.00 | 2011-03-24 |
| 11 | B01492 | KAM WAH SECURITIES LTD | 540,000 | 8,000 | 0.02 | 0.00 | 2011-03-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,700 | 6,000 | 0.07 | 0.00 | 2011-03-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,700 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,900 | -9,000 | 0.07 | -0.00 | 2011-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,080 | -25,000 | 0.06 | -0.00 | 2011-03-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,660 | -40,000 | 0.43 | -0.00 | 2011-03-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,542,353 | -60,000 | 0.29 | -0.00 | 2011-03-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,568,579 | -72,000 | 0.48 | -0.00 | 2011-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,509,000 | -100,000 | 0.26 | -0.00 | 2011-03-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,735,208 | -439,000 | 2.12 | -0.01 | 2011-03-24 |
| 23 | Total changed named holdings | 468,155,486 | 64,000 | 14.43 | 0.00 | ||
| 268 | Unchanged named holdings | 447,298,657 | 0 | 13.79 | 0.00 | ||
| 291 | Total named holdings | 915,454,143 | 64,000 | 28.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,201,856 | 0 | 0.81 | 0.00 | ||
| 400 | Total securities in CCASS | 941,655,999 | 64,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,303,155,893 | -64,000 | 70.98 | -0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 946,000 |
| Turnover | 2,247,800 |
| Average price | 2.376 |
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