Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,861,579 | 45,000 | 0.52 | 0.00 | 2011-05-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,000 | 40,000 | 0.02 | 0.00 | 2011-05-20 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,050,000 | 26,000 | 0.03 | 0.00 | 2011-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,869,985 | 22,000 | 5.06 | 0.00 | 2011-05-20 |
| 5 | B01708 | ROSA SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2011-05-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,398,683 | 10,000 | 0.41 | 0.00 | 2011-05-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,593,421 | 10,000 | 0.20 | 0.00 | 2011-05-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,900 | 10,000 | 0.07 | 0.00 | 2011-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,027,040 | 5,000 | 1.84 | 0.00 | 2011-05-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,000 | 4,000 | 0.03 | 0.00 | 2011-05-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,670,564 | 3,000 | 1.86 | 0.00 | 2011-05-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,161 | 2,000 | 0.08 | 0.00 | 2011-05-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,039,154 | 1,200 | 0.19 | 0.00 | 2011-05-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,103,051 | -1,200 | 3.01 | -0.00 | 2011-05-20 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,005,208 | -5,000 | 2.03 | -0.00 | 2011-05-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,609,000 | -10,000 | 0.26 | -0.00 | 2011-05-20 |
| 18 | C00018 | HANG SENG BANK LTD | 43,563 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 19 | C00010 | CITIBANK N.A. | 37,513,113 | -12,000 | 1.15 | -0.00 | 2011-05-20 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 299,000 | -171,000 | 0.01 | -0.01 | 2011-05-20 |
| 20 | Total changed named holdings | 546,434,422 | -20,000 | 16.78 | -0.00 | ||
| 275 | Unchanged named holdings | 367,357,521 | 0 | 11.28 | 0.00 | ||
| 295 | Total named holdings | 913,791,943 | -20,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,459,856 | 0 | 0.78 | 0.00 | ||
| 402 | Total securities in CCASS | 939,251,799 | -20,000 | 28.83 | -0.00 | ||
| Securities not in CCASS | 2,318,179,390 | 20,000 | 71.17 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 238,000 |
| Turnover | 601,070 |
| Average price | 2.526 |
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