Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,575,654 | 590,000 | 0.23 | 0.02 | 2011-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,148,579 | 150,000 | 0.62 | 0.00 | 2011-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,730,000 | 50,000 | 0.21 | 0.00 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,831,000 | 43,000 | 0.24 | 0.00 | 2011-10-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,107,000 | 20,000 | 0.13 | 0.00 | 2011-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,936,808 | 12,000 | 0.06 | 0.00 | 2011-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,275,700 | 10,000 | 3.69 | 0.00 | 2011-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,563,683 | 4,000 | 0.42 | 0.00 | 2011-10-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | 1,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,409,674 | -5,000 | 0.26 | -0.00 | 2011-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,370,022 | -7,000 | 4.80 | -0.00 | 2011-10-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,220 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,024 | -20,000 | 0.10 | -0.00 | 2011-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,293 | -20,000 | 0.08 | -0.00 | 2011-10-18 |
| 15 | C00010 | CITIBANK N.A. | 32,155,113 | -22,000 | 0.99 | -0.00 | 2011-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,052,161 | -27,000 | 0.09 | -0.00 | 2011-10-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 417,975 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,366,208 | -167,000 | 1.95 | -0.01 | 2011-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,900 | -172,000 | 0.03 | -0.01 | 2011-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,465,040 | -219,000 | 1.92 | -0.01 | 2011-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,536,564 | -358,000 | 1.74 | -0.01 | 2011-10-18 |
| 21 | Total changed named holdings | 573,835,618 | -197,000 | 17.62 | -0.01 | ||
| 279 | Unchanged named holdings | 339,130,368 | 0 | 10.41 | 0.00 | ||
| 300 | Total named holdings | 912,965,986 | -197,000 | 28.03 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,508,856 | 47,000 | 0.88 | 0.00 | ||
| 406 | Total securities in CCASS | 941,474,842 | -150,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,315,956,347 | 150,000 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 1,157,000 |
| Turnover | 2,029,830 |
| Average price | 1.754 |
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