Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,878,208 | 258,000 | 1.99 | 0.01 | 2011-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,012,564 | 159,000 | 1.81 | 0.00 | 2011-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,024 | 50,000 | 0.09 | 0.00 | 2011-06-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,120 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 1,096,000 | 50,000 | 0.03 | 0.00 | 2011-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,293 | 49,000 | 0.08 | 0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,760,040 | 46,000 | 1.77 | 0.00 | 2011-06-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,229,579 | 40,000 | 0.53 | 0.00 | 2011-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | 36,000 | 0.01 | 0.00 | 2011-06-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,801,964 | 35,000 | 0.09 | 0.00 | 2011-06-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,209,310 | 32,000 | 0.28 | 0.00 | 2011-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,114,660 | 23,000 | 0.43 | 0.00 | 2011-06-23 |
| 13 | B01209 | MASON SECURITIES LTD | 3,948,000 | 12,000 | 0.12 | 0.00 | 2011-06-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,764,051 | 10,000 | 3.00 | 0.00 | 2011-06-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,700 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,613,000 | 2,000 | 0.26 | 0.00 | 2011-06-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,220 | 1,720 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,913 | 500 | 0.02 | 0.00 | 2011-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,129,880 | -1,720 | 1.11 | -0.00 | 2011-06-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,936,654 | -2,500 | 0.18 | -0.00 | 2011-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,698,421 | -9,000 | 0.21 | -0.00 | 2011-06-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,105,985 | -19,000 | 5.04 | -0.00 | 2011-06-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,881,808 | -32,000 | 0.06 | -0.00 | 2011-06-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,500 | -32,000 | 0.04 | -0.00 | 2011-06-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 568,200 | -38,000 | 0.02 | -0.00 | 2011-06-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,505,275 | -50,000 | 0.23 | -0.00 | 2011-06-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | -110,000 | 0.06 | -0.00 | 2011-06-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,328,620 | -118,000 | 0.10 | -0.00 | 2011-06-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,900 | -139,000 | 0.05 | -0.00 | 2011-06-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,700 | -239,000 | 0.05 | -0.01 | 2011-06-23 |
| 31 | Total changed named holdings | 576,827,589 | 75,000 | 17.71 | 0.00 | ||
| 263 | Unchanged named holdings | 337,004,854 | 0 | 10.35 | 0.00 | ||
| 294 | Total named holdings | 913,832,443 | 75,000 | 28.05 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,494,856 | -36,000 | 0.78 | -0.00 | ||
| 399 | Total securities in CCASS | 939,327,299 | 39,000 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,318,103,890 | -39,000 | 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 | 2011-06-21 |
| Volume | 1,004,500 |
| Turnover | 2,536,820 |
| Average price | 2.525 |
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