Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01695 | DAH SING SECURITIES LTD | 2,522,100 | 78,000 | 0.08 | 0.00 | 2011-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,134,208 | 56,000 | 1.97 | 0.00 | 2011-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,525,564 | 50,000 | 1.80 | 0.00 | 2011-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,051,808 | 40,000 | 0.03 | 0.00 | 2011-08-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,100 | 25,000 | 0.04 | 0.00 | 2011-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,565,985 | 24,000 | 5.14 | 0.00 | 2011-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,220 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,800 | 16,000 | 0.03 | 0.00 | 2011-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,913 | 16,000 | 0.02 | 0.00 | 2011-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,293 | 12,000 | 0.07 | 0.00 | 2011-08-01 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,740 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 13 | B01280 | WING FAT SECURITIES LTD | 86,600 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 14 | C00012 | DAH SING BANK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 15 | B01450 | DL BROKERAGE LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -17,000 | 0.01 | -0.00 | 2011-08-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 117,600 | -18,000 | 0.00 | -0.00 | 2011-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,500 | -20,000 | 0.07 | -0.00 | 2011-08-01 |
| 19 | C00010 | CITIBANK N.A. | 36,955,113 | -32,000 | 1.13 | -0.00 | 2011-08-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,337,683 | -34,000 | 0.41 | -0.00 | 2011-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,619,040 | -37,000 | 1.80 | -0.00 | 2011-08-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,700 | -50,000 | 0.02 | -0.00 | 2011-08-01 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 733,000 | -50,000 | 0.02 | -0.00 | 2011-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,294,880 | -60,000 | 1.11 | -0.00 | 2011-08-01 |
| 24 | Total changed named holdings | 449,284,847 | 30,000 | 13.79 | 0.00 | ||
| 274 | Unchanged named holdings | 464,866,706 | 0 | 14.27 | 0.00 | ||
| 298 | Total named holdings | 914,151,553 | 30,000 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,259,856 | -40,000 | 0.81 | -0.00 | ||
| 406 | Total securities in CCASS | 940,411,409 | -10,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,317,019,780 | 10,000 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 363,000 |
| Turnover | 936,760 |
| Average price | 2.581 |
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