Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,024 | 299,000 | 0.16 | 0.01 | 2011-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,291,700 | 50,000 | 3.54 | 0.00 | 2011-05-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,787,275 | 30,000 | 0.21 | 0.00 | 2011-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,132,000 | 13,000 | 0.31 | 0.00 | 2011-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,900 | 4,000 | 0.07 | 0.00 | 2011-05-24 |
| 6 | C00018 | HANG SENG BANK LTD | 44,563 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 7 | B01209 | MASON SECURITIES LTD | 3,929,000 | -1,000 | 0.12 | -0.00 | 2011-05-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,087,674 | -2,000 | 0.25 | -0.00 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,982,208 | -4,000 | 2.03 | -0.00 | 2011-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,926,579 | -5,000 | 0.52 | -0.00 | 2011-05-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,645,564 | -10,000 | 1.86 | -0.00 | 2011-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | -15,000 | 0.01 | -0.00 | 2011-05-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,063,400 | -30,000 | 0.09 | -0.00 | 2011-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,022,040 | -34,000 | 1.84 | -0.00 | 2011-05-24 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,348,683 | -50,000 | 0.41 | -0.00 | 2011-05-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,080 | -92,000 | 0.06 | -0.00 | 2011-05-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,578,985 | -98,000 | 5.05 | -0.00 | 2011-05-24 |
| 21 | Total changed named holdings | 539,330,675 | 1,000 | 16.56 | 0.00 | ||
| 274 | Unchanged named holdings | 374,462,268 | 0 | 11.50 | 0.00 | ||
| 295 | Total named holdings | 913,792,943 | 1,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,459,856 | 0 | 0.78 | 0.00 | ||
| 402 | Total securities in CCASS | 939,252,799 | 1,000 | 28.83 | 0.00 | ||
| Securities not in CCASS | 2,318,178,390 | -1,000 | 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 | 2011-05-20 |
| Volume | 489,000 |
| Turnover | 1,243,660 |
| Average price | 2.543 |
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