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	B01284	HANG SENG SECURITIES LTD	47,637,695	266,000	1.46	0.01	2014-06-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,236,085	39,000	3.05	0.00	2014-06-10
3	B01376	PUBLIC SECURITIES LTD	84,000	10,000	0.00	0.00	2014-06-10
4	B01121	SG SECURITIES (HK) LTD	28,000	4,000	0.00	0.00	2014-06-10
5	B01224	MERRILL LYNCH FAR EAST LTD	1,518,094	600	0.05	0.00	2014-06-10
6	C00010	CITIBANK N.A.	30,221,308	-6,600	0.93	-0.00	2014-06-10
7	B01610	KGI ASIA LTD	1,906,751	-7,000	0.06	-0.00	2014-06-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,655,000	-13,000	0.11	-0.00	2014-06-10
9	B01695	DAH SING SECURITIES LTD	2,917,100	-20,000	0.09	-0.00	2014-06-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	298,144,881	-46,000	9.15	-0.00	2014-06-10
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,801,600	-50,000	0.09	-0.00	2014-06-10
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,653,535	-50,000	0.08	-0.00	2014-06-10
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,344,696	-127,000	0.04	-0.00	2014-06-10
13		Total changed named holdings	492,148,745	0	15.11	0.00
260		Unchanged named holdings	423,627,303	0	13.00	0.00
273		Total named holdings	915,776,048	0	28.11	0.00
103		Unnamed Investor Participants	25,056,580	0	0.77	0.00
376		Total securities in CCASS	940,832,628	0	28.88	0.00
		Securities not in CCASS	2,316,598,561	0	71.12	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2014-05-31

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