Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 65,041,040 | 88,000 | 2.00 | 0.00 | 2011-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,054,275 | 84,000 | 0.22 | 0.00 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,024 | 50,000 | 0.12 | 0.00 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,110,880 | 20,000 | 1.17 | 0.00 | 2011-12-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,003,436 | 20,000 | 0.18 | 0.00 | 2011-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,243,310 | 17,000 | 0.28 | 0.00 | 2011-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,700 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,793,008 | 9,000 | 1.93 | 0.00 | 2011-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,275,100 | 5,000 | 0.07 | 0.00 | 2011-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,470,400 | 1,000 | 0.11 | 0.00 | 2011-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 126,800 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,000 | -3,000 | 0.31 | -0.00 | 2011-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,328,225 | -4,000 | 4.80 | -0.00 | 2011-12-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 192,000 | -13,000 | 0.01 | -0.00 | 2011-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,935,851 | -24,000 | 3.01 | -0.00 | 2011-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,000 | -25,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,045,404 | -50,000 | 1.69 | -0.00 | 2011-12-28 |
| 22 | C00010 | CITIBANK N.A. | 29,683,113 | -122,000 | 0.91 | -0.00 | 2011-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,568,700 | -140,000 | 3.67 | -0.00 | 2011-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 687,200 | -170,000 | 0.02 | -0.01 | 2011-12-28 |
| 24 | Total changed named holdings | 671,781,466 | -250,000 | 20.62 | -0.01 | ||
| 274 | Unchanged named holdings | 240,608,520 | 0 | 7.39 | 0.00 | ||
| 298 | Total named holdings | 912,389,986 | -250,000 | 28.01 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,717,856 | 0 | 0.88 | 0.00 | ||
| 406 | Total securities in CCASS | 941,107,842 | -250,000 | 28.89 | -0.01 | ||
| Securities not in CCASS | 2,316,323,347 | 250,000 | 71.11 | 0.01 | |||
| 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 | 2011-12-22 |
| Volume | 404,000 |
| Turnover | 707,480 |
| Average price | 1.751 |
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