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	C00019	THE HONGKONG AND SHANGHAI BANKING	153,866,005	115,000	4.72	0.00	2012-06-27
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,156,620	84,000	0.04	0.00	2012-06-27
3	B01776	AIF SECURITIES LTD	132,000	30,000	0.00	0.00	2012-06-27
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	154,000	10,000	0.00	0.00	2012-06-27
5	B01584	CHIEF SECURITIES LTD	1,390,140	2,000	0.04	0.00	2012-06-27
6	B01284	HANG SENG SECURITIES LTD	54,040,404	1,000	1.66	0.00	2012-06-27
7	B01818	I-ACCESS INVESTORS LTD	159,000	-5,000	0.00	-0.00	2012-06-27
8	B01224	MERRILL LYNCH FAR EAST LTD	9,094,000	-10,000	0.28	-0.00	2012-06-27
9	C00010	CITIBANK N.A.	22,333,113	-30,000	0.69	-0.00	2012-06-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,718,393	-58,000	1.99	-0.00	2012-06-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	60,127,940	-61,000	1.85	-0.00	2012-06-27
12	B01130	BOCI SECURITIES LTD	35,415,880	-76,000	1.09	-0.00	2012-06-27
12		Total changed named holdings	402,587,495	2,000	12.36	0.00
278		Unchanged named holdings	510,983,963	0	15.69	0.00
290		Total named holdings	913,571,458	2,000	28.05	0.00
107		Unnamed Investor Participants	28,774,856	0	0.88	0.00
397		Total securities in CCASS	942,346,314	2,000	28.93	0.00
		Securities not in CCASS	2,315,084,875	-2,000	71.07	-0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2012-05-31

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

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