Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,483,985 | 480,000 | 5.05 | 0.01 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,041,208 | 185,000 | 2.00 | 0.01 | 2011-06-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,565,275 | 50,000 | 0.23 | 0.00 | 2011-06-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,120 | 50,000 | 0.02 | 0.00 | 2011-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,706,700 | 36,000 | 3.55 | 0.00 | 2011-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,149,310 | 30,000 | 0.28 | 0.00 | 2011-06-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 596,200 | 28,000 | 0.02 | 0.00 | 2011-06-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,198,683 | 20,000 | 0.41 | 0.00 | 2011-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,001,808 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 20,000 | 0.06 | 0.00 | 2011-06-27 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 135,600 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,715,421 | 9,000 | 0.21 | 0.00 | 2011-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,024 | 4,000 | 0.09 | 0.00 | 2011-06-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,240,400 | 4,000 | 0.10 | 0.00 | 2011-06-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,171,880 | 2,000 | 1.11 | 0.00 | 2011-06-27 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,900 | -1,000 | 0.05 | -0.00 | 2011-06-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,700 | -7,000 | 0.01 | -0.00 | 2011-06-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,024,674 | -8,000 | 0.25 | -0.00 | 2011-06-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,500 | -10,000 | 0.04 | -0.00 | 2011-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,121,564 | -93,000 | 1.81 | -0.00 | 2011-06-27 |
| 25 | C00010 | CITIBANK N.A. | 41,942,113 | -100,000 | 1.29 | -0.00 | 2011-06-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,867,040 | -120,000 | 1.78 | -0.00 | 2011-06-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,700 | -310,000 | 0.04 | -0.01 | 2011-06-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,968,620 | -360,000 | 0.09 | -0.01 | 2011-06-27 |
| 28 | Total changed named holdings | 603,355,225 | -50,000 | 18.52 | -0.00 | ||
| 266 | Unchanged named holdings | 310,544,218 | 0 | 9.53 | 0.00 | ||
| 294 | Total named holdings | 913,899,443 | -50,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,642,856 | 58,000 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,542,299 | 8,000 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,317,888,890 | -8,000 | 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 | 2011-06-23 |
| Volume | 1,437,000 |
| Turnover | 3,613,230 |
| Average price | 2.514 |
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