Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,131,100 | 168,000 | 0.07 | 0.01 | 2011-08-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,572,579 | 40,000 | 0.54 | 0.00 | 2011-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,915,020 | 20,000 | 0.09 | 0.00 | 2011-08-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,138,500 | 10,000 | 0.07 | 0.00 | 2011-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,857,985 | 10,000 | 5.12 | 0.00 | 2011-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,451,564 | 9,000 | 1.79 | 0.00 | 2011-08-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,080 | -2,000 | 0.06 | -0.00 | 2011-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,900 | -4,000 | 0.06 | -0.00 | 2011-08-04 |
| 11 | C00010 | CITIBANK N.A. | 36,653,113 | -20,000 | 1.13 | -0.00 | 2011-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,774,208 | -30,000 | 1.96 | -0.00 | 2011-08-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,700 | -40,000 | 0.02 | -0.00 | 2011-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,003,808 | -40,000 | 0.03 | -0.00 | 2011-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,609,040 | -41,000 | 1.83 | -0.00 | 2011-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,171,310 | -47,000 | 0.28 | -0.00 | 2011-08-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,866,421 | -50,000 | 0.21 | -0.00 | 2011-08-04 |
| 17 | Total changed named holdings | 431,861,328 | 0 | 13.26 | 0.00 | ||
| 282 | Unchanged named holdings | 482,260,225 | 0 | 14.80 | 0.00 | ||
| 299 | Total named holdings | 914,121,553 | 0 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,259,856 | 0 | 0.81 | 0.00 | ||
| 407 | Total securities in CCASS | 940,381,409 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,317,049,780 | 0 | 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 | 2011-08-02 |
| Volume | 275,000 |
| Turnover | 715,570 |
| Average price | 2.602 |
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