Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00010 | CITIBANK N.A. | 38,790,113 | 454,000 | 1.19 | 0.01 | 2011-06-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,239,275 | 380,000 | 0.22 | 0.01 | 2011-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,000 | 220,000 | 0.15 | 0.01 | 2011-06-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,470,700 | 200,000 | 3.54 | 0.01 | 2011-06-01 |
| 5 | B01458 | YICKO SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 596,200 | 60,000 | 0.02 | 0.00 | 2011-06-01 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 439,740 | 50,000 | 0.01 | 0.00 | 2011-06-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,762,660 | 40,000 | 0.42 | 0.00 | 2011-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,661,421 | 35,000 | 0.20 | 0.00 | 2011-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,900 | 22,000 | 0.07 | 0.00 | 2011-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,024 | 20,000 | 0.15 | 0.00 | 2011-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,063,000 | 19,000 | 0.31 | 0.00 | 2011-06-01 |
| 13 | C00018 | HANG SENG BANK LTD | 59,563 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,255,683 | 10,000 | 0.41 | 0.00 | 2011-06-01 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,101,100 | 1,000 | 0.06 | 0.00 | 2011-06-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,736,964 | -2,000 | 0.08 | -0.00 | 2011-06-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,600,985 | -14,000 | 5.05 | -0.00 | 2011-06-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,033,154 | -20,000 | 0.19 | -0.00 | 2011-06-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,680 | -23,000 | 0.01 | -0.00 | 2011-06-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,861,674 | -23,000 | 0.24 | -0.00 | 2011-06-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -23,000 | 0.00 | -0.00 | 2011-06-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2011-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,901,808 | -50,000 | 0.06 | -0.00 | 2011-06-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,600 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,975,100 | -167,000 | 1.10 | -0.01 | 2011-06-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,092,208 | -176,000 | 2.03 | -0.01 | 2011-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 60,092,564 | -187,000 | 1.84 | -0.01 | 2011-06-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,577,040 | -818,000 | 1.80 | -0.03 | 2011-06-01 |
| 30 | Total changed named holdings | 625,913,156 | -8,000 | 19.21 | -0.00 | ||
| 265 | Unchanged named holdings | 287,981,287 | 0 | 8.84 | 0.00 | ||
| 295 | Total named holdings | 913,894,443 | -8,000 | 28.06 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,594,856 | -15,000 | 0.79 | -0.00 | ||
| 402 | Total securities in CCASS | 939,489,299 | -23,000 | 28.84 | -0.00 | ||
| Securities not in CCASS | 2,317,941,890 | 23,000 | 71.16 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,816,000 |
| Turnover | 7,180,400 |
| Average price | 2.550 |
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