Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,998,700 | 38,000 | 3.56 | 0.00 | 2011-06-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,090,674 | 34,000 | 0.25 | 0.00 | 2011-06-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,085,310 | 33,000 | 0.28 | 0.00 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,639,985 | 25,000 | 5.05 | 0.00 | 2011-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,268,000 | 23,000 | 0.32 | 0.00 | 2011-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,900 | 2,000 | 0.05 | 0.00 | 2011-06-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,661 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,796,964 | -1,000 | 0.09 | -0.00 | 2011-06-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,721,208 | -3,000 | 1.99 | -0.00 | 2011-06-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,700 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,946,040 | -12,000 | 1.78 | -0.00 | 2011-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,024 | -20,000 | 0.09 | -0.00 | 2011-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,154,579 | -20,000 | 0.53 | -0.00 | 2011-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,225,564 | -37,000 | 1.82 | -0.00 | 2011-06-30 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 752,000 | -50,000 | 0.02 | -0.00 | 2011-06-30 |
| 18 | Total changed named holdings | 516,798,309 | 0 | 15.87 | 0.00 | ||
| 276 | Unchanged named holdings | 397,044,134 | 0 | 12.19 | 0.00 | ||
| 294 | Total named holdings | 913,842,443 | 0 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,542,299 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,317,888,890 | 0 | 71.16 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 238,000 |
| Turnover | 602,170 |
| Average price | 2.530 |
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