Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01924 | LT SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,987,040 | 227,000 | 1.78 | 0.01 | 2011-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,214,564 | 202,000 | 1.82 | 0.01 | 2011-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,800 | 100,000 | 0.02 | 0.00 | 2011-06-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,400,000 | 50,000 | 0.04 | 0.00 | 2011-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,169,880 | 40,000 | 1.11 | 0.00 | 2011-06-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 504,001 | 17,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,500 | 15,000 | 0.04 | 0.00 | 2011-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,515,275 | 10,000 | 0.23 | 0.00 | 2011-06-24 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,706,421 | 8,000 | 0.21 | 0.00 | 2011-06-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,700 | 7,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | 5,000 | 0.03 | 0.00 | 2011-06-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,000 | 5,000 | 0.06 | 0.00 | 2011-06-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,900 | 2,000 | 0.05 | 0.00 | 2011-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,913 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,964 | -4,000 | 0.09 | -0.00 | 2011-06-24 |
| 19 | B01080 | VMS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,024 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,856,208 | -22,000 | 1.99 | -0.00 | 2011-06-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 109,300 | -29,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-24 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 1,046,000 | -50,000 | 0.03 | -0.00 | 2011-06-24 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 902,000 | -50,000 | 0.03 | -0.00 | 2011-06-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,179,579 | -50,000 | 0.53 | -0.00 | 2011-06-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,119,310 | -90,000 | 0.28 | -0.00 | 2011-06-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,400 | -98,000 | 0.10 | -0.00 | 2011-06-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,003,985 | -102,000 | 5.03 | -0.00 | 2011-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 981,808 | -900,000 | 0.03 | -0.03 | 2011-06-24 |
| 32 | Total changed named holdings | 447,607,572 | 117,000 | 13.74 | 0.00 | ||
| 261 | Unchanged named holdings | 466,341,871 | 0 | 14.32 | 0.00 | ||
| 293 | Total named holdings | 913,949,443 | 117,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,584,856 | 90,000 | 0.79 | 0.00 | ||
| 399 | Total securities in CCASS | 939,534,299 | 207,000 | 28.84 | 0.01 | ||
| Securities not in CCASS | 2,317,896,890 | -207,000 | 71.16 | -0.01 | |||
| 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 | 2011-06-22 |
| Volume | 792,000 |
| Turnover | 1,997,450 |
| Average price | 2.522 |
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