Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,960,040 | 82,000 | 1.78 | 0.00 | 2011-07-15 |
| 2 | C00010 | CITIBANK N.A. | 42,249,113 | 65,000 | 1.30 | 0.00 | 2011-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,924,564 | 47,000 | 1.81 | 0.00 | 2011-07-15 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 988,808 | 17,000 | 0.03 | 0.00 | 2011-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,779,051 | 15,000 | 3.00 | 0.00 | 2011-07-15 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01740 | WIN SECURITIES LTD | 328,140 | 12,000 | 0.01 | 0.00 | 2011-07-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 566,200 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,500 | 10,000 | 0.06 | 0.00 | 2011-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,178,579 | 10,000 | 0.53 | 0.00 | 2011-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,024 | 6,000 | 0.09 | 0.00 | 2011-07-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,680 | 6,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,020 | 5,000 | 0.09 | 0.00 | 2011-07-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 3,476,000 | 4,000 | 0.11 | 0.00 | 2011-07-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,122,275 | 2,000 | 0.22 | 0.00 | 2011-07-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,834,654 | -2,000 | 0.18 | -0.00 | 2011-07-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,519,985 | -3,000 | 5.11 | -0.00 | 2011-07-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,120 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,900 | -9,000 | 0.06 | -0.00 | 2011-07-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,962,208 | -21,000 | 1.99 | -0.00 | 2011-07-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,306,674 | -25,000 | 0.26 | -0.00 | 2011-07-15 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,929,880 | -216,000 | 1.10 | -0.01 | 2011-07-15 |
| 27 | Total changed named holdings | 578,932,415 | 0 | 17.77 | 0.00 | ||
| 270 | Unchanged named holdings | 335,179,138 | 0 | 10.29 | 0.00 | ||
| 297 | Total named holdings | 914,111,553 | 0 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 403 | Total securities in CCASS | 939,761,409 | 0 | 28.85 | 0.00 | ||
| Securities not in CCASS | 2,317,669,780 | 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 | 2011-07-13 |
| Volume | 567,000 |
| Turnover | 1,456,940 |
| Average price | 2.570 |
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