Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,524,040 | 280,000 | 1.98 | 0.01 | 2011-12-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,398,000 | 229,000 | 0.20 | 0.01 | 2011-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,251,225 | 190,000 | 4.80 | 0.01 | 2011-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,798,275 | 80,000 | 0.21 | 0.00 | 2011-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,259,008 | 65,000 | 1.94 | 0.00 | 2011-12-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,073 | 50,000 | 0.03 | 0.00 | 2011-12-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 187,600 | 25,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,024 | 24,000 | 0.11 | 0.00 | 2011-12-07 |
| 9 | B01416 | VC BROKERAGE LTD | 26,778,000 | 20,000 | 0.82 | 0.00 | 2011-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | 12,000 | 0.01 | 0.00 | 2011-12-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,165,220 | 10,000 | 0.04 | 0.00 | 2011-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,711,683 | 5,000 | 0.42 | 0.00 | 2011-12-07 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,400 | 1,000 | 0.11 | 0.00 | 2011-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,383,660 | -10,000 | 0.44 | -0.00 | 2011-12-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,000 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,478,404 | -21,000 | 1.70 | -0.00 | 2011-12-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 176,300 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,080 | -50,000 | 0.06 | -0.00 | 2011-12-07 |
| 22 | C00010 | CITIBANK N.A. | 31,287,113 | -845,000 | 0.96 | -0.03 | 2011-12-07 |
| 22 | Total changed named holdings | 451,736,105 | -10,000 | 13.87 | -0.00 | ||
| 277 | Unchanged named holdings | 461,086,881 | 0 | 14.15 | 0.00 | ||
| 299 | Total named holdings | 912,822,986 | -10,000 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,515,856 | 10,000 | 0.88 | 0.00 | ||
| 404 | Total securities in CCASS | 941,338,842 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,092,347 | 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 | 2011-12-05 |
| Volume | 1,078,000 |
| Turnover | 1,913,630 |
| Average price | 1.775 |
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