Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,600 | 220,000 | 0.01 | 0.01 | 2011-06-20 |
| 2 | B01374 | PO LEE SECURITIES LTD | 200,000 | 136,000 | 0.01 | 0.00 | 2011-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,246,600 | 91,000 | 1.11 | 0.00 | 2011-06-20 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 866,000 | 63,000 | 0.03 | 0.00 | 2011-06-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,020 | 50,000 | 0.08 | 0.00 | 2011-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,893,808 | 47,000 | 0.06 | 0.00 | 2011-06-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,700 | 40,000 | 0.06 | 0.00 | 2011-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,055,660 | 37,000 | 0.43 | 0.00 | 2011-06-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,615,275 | 30,000 | 0.23 | 0.00 | 2011-06-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 487,001 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,661 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,080 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 162,800 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 953,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,015,000 | 8,000 | 0.06 | 0.00 | 2011-06-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,182,500 | 3,000 | 0.04 | 0.00 | 2011-06-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,010,040 | 1,000 | 1.75 | 0.00 | 2011-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,243,400 | 1,000 | 0.10 | 0.00 | 2011-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,702,051 | -4,000 | 3.00 | -0.00 | 2011-06-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,002,674 | -10,000 | 0.25 | -0.00 | 2011-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,293 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,900 | -14,000 | 0.07 | -0.00 | 2011-06-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,214,100 | -20,000 | 0.07 | -0.00 | 2011-06-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 636,200 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,707,421 | -21,000 | 0.21 | -0.00 | 2011-06-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 58,821,564 | -26,000 | 1.81 | -0.00 | 2011-06-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,078,683 | -50,000 | 0.40 | -0.00 | 2011-06-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,136,310 | -50,000 | 0.28 | -0.00 | 2011-06-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,664,985 | -190,000 | 5.06 | -0.01 | 2011-06-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,538,208 | -306,000 | 1.98 | -0.01 | 2011-06-20 |
| 34 | Total changed named holdings | 563,688,534 | 87,000 | 17.30 | 0.00 | ||
| 260 | Unchanged named holdings | 349,864,909 | 0 | 10.74 | 0.00 | ||
| 294 | Total named holdings | 913,553,443 | 87,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,734,856 | -52,000 | 0.79 | -0.00 | ||
| 401 | Total securities in CCASS | 939,288,299 | 35,000 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,318,142,890 | -35,000 | 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 | 2011-06-16 |
| Volume | 1,101,000 |
| Turnover | 2,797,180 |
| Average price | 2.541 |
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