Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,277,700 | 60,000 | 3.57 | 0.00 | 2011-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,979,880 | 50,000 | 1.10 | 0.00 | 2011-07-18 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 40,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 3,512,000 | 36,000 | 0.11 | 0.00 | 2011-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,198,683 | 32,000 | 0.41 | 0.00 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,990,208 | 28,000 | 2.00 | 0.00 | 2011-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,020 | 20,000 | 0.09 | 0.00 | 2011-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,970,040 | 10,000 | 1.78 | 0.00 | 2011-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 576,200 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01709 | RPS INVESTMENT LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2011-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,028,660 | -4,000 | 0.43 | -0.00 | 2011-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,900 | -5,000 | 0.05 | -0.00 | 2011-07-18 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,500 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,120 | -18,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,092,275 | -30,000 | 0.22 | -0.00 | 2011-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,488,985 | -31,000 | 5.11 | -0.00 | 2011-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,890,564 | -34,000 | 1.81 | -0.00 | 2011-07-18 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 136,000 | -54,000 | 0.00 | -0.00 | 2011-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,138,310 | -100,000 | 0.28 | -0.00 | 2011-07-18 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2011-07-18 |
| 22 | Total changed named holdings | 554,794,045 | -212,000 | 17.03 | -0.01 | ||
| 275 | Unchanged named holdings | 359,105,508 | 0 | 11.02 | 0.00 | ||
| 297 | Total named holdings | 913,899,553 | -212,000 | 28.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 403 | Total securities in CCASS | 939,549,409 | -212,000 | 28.84 | -0.01 | ||
| Securities not in CCASS | 2,317,881,780 | 212,000 | 71.16 | 0.01 | |||
| 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 | 2011-07-14 |
| Volume | 398,000 |
| Turnover | 1,023,860 |
| Average price | 2.573 |
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