Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 166,808,985 | 989,000 | 5.12 | 0.03 | 2011-07-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,697,500 | 300,000 | 0.05 | 0.01 | 2011-07-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,179,000 | 199,000 | 0.07 | 0.01 | 2011-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,293 | 50,000 | 0.08 | 0.00 | 2011-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,161 | 49,000 | 0.08 | 0.00 | 2011-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,863,040 | 36,000 | 1.78 | 0.00 | 2011-07-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,930,660 | 30,000 | 0.43 | 0.00 | 2011-07-08 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,024 | 10,000 | 0.09 | 0.00 | 2011-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,158,579 | 10,000 | 0.53 | 0.00 | 2011-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,080 | -5,000 | 0.06 | -0.00 | 2011-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,873,564 | -6,000 | 1.81 | -0.00 | 2011-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,254,100 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,287,000 | -11,000 | 0.32 | -0.00 | 2011-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,306,683 | -26,000 | 0.41 | -0.00 | 2011-07-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,774,051 | -27,000 | 3.00 | -0.00 | 2011-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,787,421 | -36,000 | 0.21 | -0.00 | 2011-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 516,200 | -40,000 | 0.02 | -0.00 | 2011-07-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,120 | -44,000 | 0.01 | -0.00 | 2011-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,005,808 | -50,000 | 0.03 | -0.00 | 2011-07-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 407,001 | -53,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2011-07-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,275 | -280,000 | 0.22 | -0.01 | 2011-07-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,805,880 | -310,000 | 1.13 | -0.01 | 2011-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,578,208 | -698,000 | 1.98 | -0.02 | 2011-07-08 |
| 27 | Total changed named holdings | 571,058,633 | 2,000 | 17.53 | 0.00 | ||
| 268 | Unchanged named holdings | 343,050,810 | 0 | 10.53 | 0.00 | ||
| 295 | Total named holdings | 914,109,443 | 2,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,699,856 | 0 | 0.79 | 0.00 | ||
| 401 | Total securities in CCASS | 939,809,299 | 2,000 | 28.85 | 0.00 | ||
| Securities not in CCASS | 2,317,621,890 | -2,000 | 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 | 2011-07-06 |
| Volume | 1,352,000 |
| Turnover | 3,493,190 |
| Average price | 2.584 |
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