Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 56,847,040 | 237,000 | 1.75 | 0.01 | 2011-06-16 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | 96,000 | 0.00 | 0.00 | 2011-06-16 |
| 3 | B01374 | PO LEE SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-06-16 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 803,000 | 47,000 | 0.02 | 0.00 | 2011-06-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,585,275 | 30,000 | 0.23 | 0.00 | 2011-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,161 | 20,000 | 0.08 | 0.00 | 2011-06-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,998,660 | 15,000 | 0.43 | 0.00 | 2011-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,128,683 | 12,000 | 0.40 | 0.00 | 2011-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,262,208 | 8,000 | 2.00 | 0.00 | 2011-06-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,241,400 | 6,000 | 0.10 | 0.00 | 2011-06-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,690,421 | 3,000 | 0.21 | 0.00 | 2011-06-16 |
| 12 | B01209 | MASON SECURITIES LTD | 3,930,000 | 2,000 | 0.12 | 0.00 | 2011-06-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 467,001 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,900 | -7,000 | 0.07 | -0.00 | 2011-06-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,819,080 | -10,000 | 0.06 | -0.00 | 2011-06-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,020 | -10,000 | 0.08 | -0.00 | 2011-06-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,680 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,847,564 | -26,000 | 1.81 | -0.00 | 2011-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,293 | -54,000 | 0.08 | -0.00 | 2011-06-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,854,985 | -404,000 | 5.06 | -0.01 | 2011-06-16 |
| 21 | Total changed named holdings | 408,374,371 | -3,000 | 12.54 | -0.00 | ||
| 273 | Unchanged named holdings | 505,079,072 | 0 | 15.51 | 0.00 | ||
| 294 | Total named holdings | 913,453,443 | -3,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,786,856 | 0 | 0.79 | 0.00 | ||
| 401 | Total securities in CCASS | 939,240,299 | -3,000 | 28.83 | -0.00 | ||
| Securities not in CCASS | 2,318,190,890 | 3,000 | 71.17 | 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 | 2011-06-14 |
| Volume | 648,000 |
| Turnover | 1,658,070 |
| Average price | 2.559 |
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