Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 353,000 | 0.01 | 0.01 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,701,208 | 123,000 | 1.99 | 0.00 | 2011-07-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,020,660 | 90,000 | 0.43 | 0.00 | 2011-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,945,040 | 82,000 | 1.78 | 0.00 | 2011-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 70,000 | 0.01 | 0.00 | 2011-07-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 139,300 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,774,020 | 20,000 | 0.09 | 0.00 | 2011-07-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,500 | 12,000 | 0.05 | 0.00 | 2011-07-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 526,200 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,091,674 | 1,000 | 0.25 | 0.00 | 2011-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,293 | 1,000 | 0.08 | 0.00 | 2011-07-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,161 | -3,000 | 0.08 | -0.00 | 2011-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,870,564 | -3,000 | 1.81 | -0.00 | 2011-07-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,764,051 | -10,000 | 3.00 | -0.00 | 2011-07-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,148,579 | -10,000 | 0.53 | -0.00 | 2011-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,793,985 | -15,000 | 5.12 | -0.00 | 2011-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 979,808 | -26,000 | 0.03 | -0.00 | 2011-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 377,001 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,819,000 | -40,000 | 0.15 | -0.00 | 2011-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,242,000 | -45,000 | 0.31 | -0.00 | 2011-07-11 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,216,683 | -90,000 | 0.41 | -0.00 | 2011-07-11 |
| 25 | C00097 | ABN AMRO BANK N.V. | 4,402,000 | -150,000 | 0.14 | -0.00 | 2011-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 36,447,880 | -358,000 | 1.12 | -0.01 | 2011-07-11 |
| 26 | Total changed named holdings | 567,681,607 | -49,000 | 17.43 | -0.00 | ||
| 269 | Unchanged named holdings | 346,378,836 | 0 | 10.63 | 0.00 | ||
| 295 | Total named holdings | 914,060,443 | -49,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | -50,000 | 0.79 | -0.00 | ||
| 401 | Total securities in CCASS | 939,710,299 | -99,000 | 28.85 | -0.00 | ||
| Securities not in CCASS | 2,317,720,890 | 99,000 | 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 | 2011-07-07 |
| Volume | 860,000 |
| Turnover | 2,228,750 |
| Average price | 2.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy