Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,405,040 | 141,000 | 1.83 | 0.00 | 2011-04-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,668,310 | 50,000 | 0.30 | 0.00 | 2011-04-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,094,808 | 40,000 | 0.06 | 0.00 | 2011-04-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,751,275 | 30,000 | 0.21 | 0.00 | 2011-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,900 | 24,000 | 0.07 | 0.00 | 2011-04-15 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,300 | 23,000 | 0.00 | 0.00 | 2011-04-15 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,000 | 23,000 | 0.00 | 0.00 | 2011-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,869,208 | 23,000 | 2.03 | 0.00 | 2011-04-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,025,635 | 21,000 | 0.09 | 0.00 | 2011-04-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,950,674 | 20,000 | 0.25 | 0.00 | 2011-04-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,682,660 | 20,000 | 0.42 | 0.00 | 2011-04-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,100 | 20,000 | 0.05 | 0.00 | 2011-04-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,000 | 20,000 | 0.06 | 0.00 | 2011-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,021,083 | 17,000 | 0.43 | 0.00 | 2011-04-15 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,254,251 | -3,000 | 3.06 | -0.00 | 2011-04-15 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 476,504 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,161 | -7,000 | 0.08 | -0.00 | 2011-04-15 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,600 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 23 | B01416 | VC BROKERAGE LTD | 26,854,000 | -20,000 | 0.83 | -0.00 | 2011-04-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,977,579 | -30,000 | 0.52 | -0.00 | 2011-04-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,355,983 | -44,000 | 5.07 | -0.00 | 2011-04-15 |
| 26 | C00097 | ABN AMRO BANK N.V. | 5,700,000 | -50,000 | 0.18 | -0.00 | 2011-04-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,481,421 | -50,000 | 0.14 | -0.00 | 2011-04-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 60,877,564 | -60,000 | 1.88 | -0.00 | 2011-04-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,015,100 | -90,000 | 0.06 | -0.00 | 2011-04-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,879,000 | -100,000 | 0.12 | -0.00 | 2011-04-15 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,046,000 | -500,000 | 0.03 | -0.02 | 2011-04-15 |
| 31 | Total changed named holdings | 577,690,156 | -457,000 | 17.80 | -0.01 | ||
| 259 | Unchanged named holdings | 336,364,787 | 0 | 10.37 | 0.00 | ||
| 290 | Total named holdings | 914,054,943 | -457,000 | 28.17 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,441,856 | -40,000 | 0.81 | -0.00 | ||
| 400 | Total securities in CCASS | 940,496,799 | -497,000 | 28.98 | -0.02 | ||
| Securities not in CCASS | 2,304,315,093 | 497,000 | 71.02 | 0.02 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 511,000 |
| Turnover | 1,315,290 |
| Average price | 2.574 |
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