Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 57,009,040 | 162,000 | 1.75 | 0.00 | 2011-06-17 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,600 | 100,000 | 0.00 | 0.00 | 2011-06-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 161,000 | 54,000 | 0.00 | 0.00 | 2011-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,728,421 | 38,000 | 0.21 | 0.00 | 2011-06-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,234,100 | 33,000 | 0.07 | 0.00 | 2011-06-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,706,051 | 25,000 | 3.00 | 0.00 | 2011-06-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,018,660 | 20,000 | 0.43 | 0.00 | 2011-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,695,700 | 19,000 | 3.55 | 0.00 | 2011-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,145,579 | 10,000 | 0.53 | 0.00 | 2011-06-17 |
| 10 | B01374 | PO LEE SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 11 | C00010 | CITIBANK N.A. | 42,047,113 | 7,000 | 1.29 | 0.00 | 2011-06-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 6,500 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 14 | B01209 | MASON SECURITIES LTD | 3,933,000 | 3,000 | 0.12 | 0.00 | 2011-06-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,161 | 2,000 | 0.08 | 0.00 | 2011-06-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,400 | 1,000 | 0.10 | 0.00 | 2011-06-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,800 | -1,000 | 0.02 | -0.00 | 2011-06-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,900 | -2,000 | 0.07 | -0.00 | 2011-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,611,000 | -4,000 | 0.26 | -0.00 | 2011-06-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,155,600 | -6,500 | 1.11 | -0.00 | 2011-06-17 |
| 22 | B01123 | HING WONG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,293 | -38,000 | 0.08 | -0.00 | 2011-06-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,844,208 | -418,000 | 1.99 | -0.01 | 2011-06-17 |
| 24 | Total changed named holdings | 478,350,126 | 13,000 | 14.68 | 0.00 | ||
| 270 | Unchanged named holdings | 435,116,317 | 0 | 13.36 | 0.00 | ||
| 294 | Total named holdings | 913,466,443 | 13,000 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,786,856 | 0 | 0.79 | 0.00 | ||
| 401 | Total securities in CCASS | 939,253,299 | 13,000 | 28.83 | 0.00 | ||
| Securities not in CCASS | 2,318,177,890 | -13,000 | 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 | 2011-06-15 |
| Volume | 531,000 |
| Turnover | 1,358,930 |
| Average price | 2.559 |
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