Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 164,993,985 | 204,000 | 5.07 | 0.01 | 2011-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,024 | 50,000 | 0.09 | 0.00 | 2011-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,067,808 | 30,000 | 0.03 | 0.00 | 2011-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 636,200 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,671,208 | 22,000 | 1.99 | 0.00 | 2011-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 631,600 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,128,310 | 10,000 | 0.28 | 0.00 | 2011-07-05 |
| 9 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,900 | 9,000 | 0.05 | 0.00 | 2011-07-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | 7,000 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,275 | 5,000 | 0.24 | 0.00 | 2011-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,158,579 | 4,000 | 0.53 | 0.00 | 2011-07-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 15 | C00010 | CITIBANK N.A. | 42,145,113 | -1,000 | 1.29 | -0.00 | 2011-07-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,220 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,264,100 | -3,000 | 0.07 | -0.00 | 2011-07-05 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 641,000 | -61,000 | 0.02 | -0.00 | 2011-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,898,700 | -100,000 | 3.56 | -0.00 | 2011-07-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,501,964 | -245,000 | 0.08 | -0.01 | 2011-07-05 |
| 21 | Total changed named holdings | 435,490,986 | 0 | 13.37 | 0.00 | ||
| 273 | Unchanged named holdings | 478,651,457 | 0 | 14.69 | 0.00 | ||
| 294 | Total named holdings | 914,142,443 | 0 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 400 | Total securities in CCASS | 939,842,299 | 0 | 28.85 | 0.00 | ||
| Securities not in CCASS | 2,317,588,890 | 0 | 71.15 | 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 | 2011-06-30 |
| Volume | 565,000 |
| Turnover | 1,427,280 |
| Average price | 2.526 |
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