Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,024 | 100,000 | 0.11 | 0.00 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,585,040 | 61,000 | 1.98 | 0.00 | 2011-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,143,579 | 53,000 | 0.62 | 0.00 | 2011-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,603,808 | 50,000 | 0.05 | 0.00 | 2011-12-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,073 | 50,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 198,300 | 22,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,419,000 | 21,000 | 0.20 | 0.00 | 2011-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,398,660 | 15,000 | 0.44 | 0.00 | 2011-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,267,008 | 8,000 | 1.94 | 0.00 | 2011-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,712,683 | 1,000 | 0.42 | 0.00 | 2011-12-08 |
| 13 | B01740 | WIN SECURITIES LTD | 360,140 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,592 | 433 | 0.00 | 0.00 | 2011-12-08 |
| 15 | C00018 | HANG SENG BANK LTD | 55,563 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,920 | -1,433 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,293 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 403,068 | -25,000 | 0.01 | -0.00 | 2011-12-08 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,499 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,444,404 | -34,000 | 1.70 | -0.00 | 2011-12-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -35,000 | 0.01 | -0.00 | 2011-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,212,225 | -39,000 | 4.80 | -0.00 | 2011-12-08 |
| 23 | C00010 | CITIBANK N.A. | 31,111,113 | -176,000 | 0.96 | -0.01 | 2011-12-08 |
| 23 | Total changed named holdings | 436,137,592 | 40,000 | 13.39 | 0.00 | ||
| 277 | Unchanged named holdings | 476,725,394 | 0 | 14.64 | 0.00 | ||
| 300 | Total named holdings | 912,862,986 | 40,000 | 28.02 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,515,856 | 0 | 0.88 | 0.00 | ||
| 405 | Total securities in CCASS | 941,378,842 | 40,000 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,052,347 | -40,000 | 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 | 2011-12-06 |
| Volume | 492,433 |
| Turnover | 875,957 |
| Average price | 1.779 |
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