Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 165,819,985 | 373,000 | 5.09 | 0.01 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,276,208 | 247,000 | 2.00 | 0.01 | 2011-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,332,683 | 50,000 | 0.41 | 0.00 | 2011-07-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,859,000 | 50,000 | 0.15 | 0.00 | 2011-07-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | 50,000 | 0.06 | 0.00 | 2011-07-07 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,080 | 39,000 | 0.06 | 0.00 | 2011-07-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,823,421 | 30,000 | 0.21 | 0.00 | 2011-07-07 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,801,051 | 27,000 | 3.00 | 0.00 | 2011-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,700 | 15,000 | 0.02 | 0.00 | 2011-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,400 | -20,000 | 0.10 | -0.00 | 2011-07-07 |
| 16 | B01567 | PRIME SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,827,040 | -40,000 | 1.78 | -0.00 | 2011-07-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 556,200 | -50,000 | 0.02 | -0.00 | 2011-07-07 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2011-07-07 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 460,001 | -60,000 | 0.01 | -0.00 | 2011-07-07 |
| 23 | C00097 | ABN AMRO BANK N.V. | 4,552,000 | -80,000 | 0.14 | -0.00 | 2011-07-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,120 | -92,000 | 0.02 | -0.00 | 2011-07-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,879,564 | -133,000 | 1.81 | -0.00 | 2011-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,275 | -300,000 | 0.23 | -0.01 | 2011-07-07 |
| 26 | Total changed named holdings | 493,532,728 | 5,000 | 15.15 | 0.00 | ||
| 269 | Unchanged named holdings | 420,574,715 | 0 | 12.91 | 0.00 | ||
| 295 | Total named holdings | 914,107,443 | 5,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 401 | Total securities in CCASS | 939,807,299 | 5,000 | 28.85 | 0.00 | ||
| Securities not in CCASS | 2,317,623,890 | -5,000 | 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 | 2011-07-05 |
| Volume | 960,000 |
| Turnover | 2,467,080 |
| Average price | 2.570 |
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