CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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	B01284	HANG SENG SECURITIES LTD	55,788,404	510,200	1.71	0.02	2011-11-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,601,024	63,000	0.11	0.00	2011-11-16
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,155,220	30,000	0.04	0.00	2011-11-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	155,587,022	22,000	4.78	0.00	2011-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	63,572,040	20,000	1.95	0.00	2011-11-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	516,744	-9,000	0.02	-0.00	2011-11-16
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	802,073	-15,200	0.02	-0.00	2011-11-16
8	C00041	OCBC BANK (HONG KONG) LTD	6,558,120	-19,000	0.20	-0.00	2011-11-16
9	B01184	QUAM SECURITIES LTD	762,000	-20,000	0.02	-0.00	2011-11-16
10	B01443	YING WAH SECURITIES CO LTD	28,800	-30,000	0.00	-0.00	2011-11-16
11	B01492	KAM WAH SECURITIES LTD	625,000	-50,000	0.02	-0.00	2011-11-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,323,208	-51,000	1.94	-0.00	2011-11-16
13	B01130	BOCI SECURITIES LTD	37,703,880	-186,000	1.16	-0.01	2011-11-16
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	218,000	-311,000	0.01	-0.01	2011-11-16
14		Total changed named holdings	390,241,535	-46,000	11.98	-0.00
286		Unchanged named holdings	522,746,451	0	16.05	0.00
300		Total named holdings	912,987,986	-46,000	28.03	0.00
104		Unnamed Investor Participants	28,504,856	30,000	0.88	0.00
404		Total securities in CCASS	941,492,842	-16,000	28.90	-0.00
		Securities not in CCASS	2,315,938,347	16,000	71.10	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.