Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 164,789,985 | 150,000 | 5.06 | 0.00 | 2011-07-04 |
| 2 | B01610 | KGI ASIA LTD | 985,600 | 100,000 | 0.03 | 0.00 | 2011-07-04 |
| 3 | B01708 | ROSA SECURITIES LTD | 167,000 | 97,000 | 0.01 | 0.00 | 2011-07-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,793,421 | 50,000 | 0.21 | 0.00 | 2011-07-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 44,000 | 0.00 | 0.00 | 2011-07-04 |
| 6 | C00010 | CITIBANK N.A. | 42,146,113 | 42,000 | 1.29 | 0.00 | 2011-07-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,695,275 | 40,000 | 0.24 | 0.00 | 2011-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,118,310 | 33,000 | 0.28 | 0.00 | 2011-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,024 | 20,000 | 0.09 | 0.00 | 2011-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,238,564 | 13,000 | 1.82 | 0.00 | 2011-07-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 606,200 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,900 | 5,000 | 0.05 | 0.00 | 2011-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,947,040 | 1,000 | 1.78 | 0.00 | 2011-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,683 | -20,000 | 0.41 | -0.00 | 2011-07-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,774,051 | -20,000 | 3.00 | -0.00 | 2011-07-04 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,746,964 | -50,000 | 0.08 | -0.00 | 2011-07-04 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 702,000 | -50,000 | 0.02 | -0.00 | 2011-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,649,208 | -72,000 | 1.98 | -0.00 | 2011-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,215,880 | -73,000 | 1.14 | -0.00 | 2011-07-04 |
| 21 | Total changed named holdings | 570,812,218 | 300,000 | 17.52 | 0.01 | ||
| 273 | Unchanged named holdings | 343,330,225 | 0 | 10.54 | 0.00 | ||
| 294 | Total named holdings | 914,142,443 | 300,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,842,299 | 300,000 | 28.85 | 0.01 | ||
| Securities not in CCASS | 2,317,588,890 | -300,000 | 71.15 | -0.01 | |||
| 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 | 2011-06-29 |
| Volume | 762,000 |
| Turnover | 1,921,640 |
| Average price | 2.522 |
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