Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,924,008 | 215,000 | 1.93 | 0.01 | 2011-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,708,275 | 100,000 | 0.21 | 0.00 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 32,718,113 | 84,000 | 1.00 | 0.00 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,592,404 | 30,000 | 1.71 | 0.00 | 2011-11-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 824,200 | 23,000 | 0.03 | 0.00 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,744 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,024 | 13,000 | 0.11 | 0.00 | 2011-11-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,000 | 11,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,498,880 | 7,000 | 1.15 | 0.00 | 2011-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,363,660 | 1,000 | 0.44 | 0.00 | 2011-11-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,700 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,386,674 | -1,000 | 0.26 | -0.00 | 2011-11-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,000 | -18,000 | 0.05 | -0.00 | 2011-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,093,040 | -48,000 | 1.97 | -0.00 | 2011-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,737,225 | -57,000 | 4.78 | -0.00 | 2011-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -114,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 159,000 | -287,000 | 0.00 | -0.01 | 2011-11-30 |
| 19 | Total changed named holdings | 446,447,947 | 0 | 13.71 | 0.00 | ||
| 281 | Unchanged named holdings | 466,410,039 | 0 | 14.32 | 0.00 | ||
| 300 | Total named holdings | 912,857,986 | 0 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,505,856 | 0 | 0.88 | 0.00 | ||
| 405 | Total securities in CCASS | 941,363,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,067,347 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 591,000 |
| Turnover | 1,053,740 |
| Average price | 1.783 |
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