Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 4,292,000 | 593,000 | 0.13 | 0.02 | 2011-11-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,780,000 | 100,000 | 0.21 | 0.00 | 2011-11-11 |
| 3 | C00010 | CITIBANK N.A. | 32,460,113 | 70,000 | 1.00 | 0.00 | 2011-11-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,176,100 | 61,000 | 0.07 | 0.00 | 2011-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,822,683 | 28,000 | 0.42 | 0.00 | 2011-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,219,000 | 27,000 | 0.31 | 0.00 | 2011-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | 27,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,293 | 20,000 | 0.08 | 0.00 | 2011-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,234,040 | 16,000 | 1.94 | 0.00 | 2011-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,220 | 6,000 | 0.03 | 0.00 | 2011-11-11 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,740 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,405,400 | -2,000 | 0.10 | -0.00 | 2011-11-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,161 | -2,000 | 0.09 | -0.00 | 2011-11-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,135,208 | -7,000 | 1.94 | -0.00 | 2011-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,310 | -10,000 | 0.28 | -0.00 | 2011-11-11 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 398,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | -17,000 | 0.02 | -0.00 | 2011-11-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,833,000 | -21,000 | 0.24 | -0.00 | 2011-11-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,754,880 | -50,000 | 1.16 | -0.00 | 2011-11-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,800 | -50,000 | 0.04 | -0.00 | 2011-11-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,560,022 | -64,000 | 4.78 | -0.00 | 2011-11-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,701,275 | -65,000 | 0.21 | -0.00 | 2011-11-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,703,204 | -645,000 | 1.71 | -0.02 | 2011-11-11 |
| 25 | Total changed named holdings | 483,765,949 | -30,000 | 14.85 | -0.00 | ||
| 274 | Unchanged named holdings | 430,099,037 | 0 | 13.20 | 0.00 | ||
| 299 | Total named holdings | 913,864,986 | -30,000 | 28.05 | 0.00 | ||
| 104 | Unnamed Investor Participants | 28,434,856 | 0 | 0.87 | 0.00 | ||
| 403 | Total securities in CCASS | 942,299,842 | -30,000 | 28.93 | -0.00 | ||
| Securities not in CCASS | 2,315,131,347 | 30,000 | 71.07 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 1,590,000 |
| Turnover | 2,889,190 |
| Average price | 1.817 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy