Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01492 | KAM WAH SECURITIES LTD | 1,083,000 | 986,000 | 0.03 | 0.03 | 2011-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,968,564 | 98,000 | 1.81 | 0.00 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,220 | 75,000 | 0.02 | 0.00 | 2011-07-22 |
| 4 | C00093 | BNP PARIBAS | 381,000 | 45,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 45,000 | 0.01 | 0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,512,985 | 44,000 | 5.11 | 0.00 | 2011-07-22 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,020 | 40,000 | 0.09 | 0.00 | 2011-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,808,421 | 35,000 | 0.21 | 0.00 | 2011-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,531,040 | 23,000 | 1.77 | 0.00 | 2011-07-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,287,700 | 10,000 | 3.57 | 0.00 | 2011-07-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,161 | -6,000 | 0.08 | -0.00 | 2011-07-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,371,674 | -9,000 | 0.26 | -0.00 | 2011-07-22 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 35,849,880 | -45,000 | 1.10 | -0.00 | 2011-07-22 |
| 18 | C00010 | CITIBANK N.A. | 41,554,113 | -166,000 | 1.28 | -0.01 | 2011-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,972,208 | -206,000 | 1.99 | -0.01 | 2011-07-22 |
| 19 | Total changed named holdings | 565,386,986 | 990,000 | 17.36 | 0.03 | ||
| 278 | Unchanged named holdings | 349,446,567 | 0 | 10.73 | 0.00 | ||
| 297 | Total named holdings | 914,833,553 | 990,000 | 28.08 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,649,856 | 0 | 0.79 | 0.00 | ||
| 403 | Total securities in CCASS | 940,483,409 | 990,000 | 28.87 | 0.03 | ||
| Securities not in CCASS | 2,316,947,780 | -990,000 | 71.13 | -0.03 | |||
| 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 | 2011-07-20 |
| Volume | 509,000 |
| Turnover | 1,309,110 |
| Average price | 2.572 |
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