Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | 200,000 | 0.01 | 0.01 | 2011-06-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,086,674 | 75,000 | 0.25 | 0.00 | 2011-06-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,055,579 | 60,000 | 0.52 | 0.00 | 2011-06-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,201,100 | 50,000 | 0.07 | 0.00 | 2011-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,926,808 | 32,000 | 0.06 | 0.00 | 2011-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,154,100 | 30,000 | 1.11 | 0.00 | 2011-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,486,208 | 20,000 | 2.01 | 0.00 | 2011-06-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,784,660 | 15,000 | 0.42 | 0.00 | 2011-06-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,500 | 10,000 | 0.04 | 0.00 | 2011-06-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,683 | 8,000 | 0.41 | 0.00 | 2011-06-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,161 | 7,000 | 0.08 | 0.00 | 2011-06-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,099,040 | 3,000 | 1.75 | 0.00 | 2011-06-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,900 | -4,000 | 0.07 | -0.00 | 2011-06-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,000 | -20,000 | 0.05 | -0.00 | 2011-06-09 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2011-06-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,158,985 | -40,000 | 5.07 | -0.00 | 2011-06-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,293 | -42,000 | 0.08 | -0.00 | 2011-06-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,773,564 | -44,000 | 1.80 | -0.00 | 2011-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -70,000 | 0.01 | -0.00 | 2011-06-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,635,024 | -107,000 | 0.11 | -0.00 | 2011-06-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,681,051 | -141,000 | 3.00 | -0.00 | 2011-06-09 |
| 23 | Total changed named holdings | 551,952,330 | -2,000 | 16.94 | -0.00 | ||
| 272 | Unchanged named holdings | 360,676,113 | 0 | 11.07 | 0.00 | ||
| 295 | Total named holdings | 912,628,443 | -2,000 | 28.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,594,856 | 0 | 0.79 | 0.00 | ||
| 402 | Total securities in CCASS | 938,223,299 | -2,000 | 28.80 | -0.00 | ||
| Securities not in CCASS | 2,319,207,890 | 2,000 | 71.20 | 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 | 2011-06-07 |
| Volume | 730,000 |
| Turnover | 1,866,360 |
| Average price | 2.557 |
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