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	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,569,000	79,000	0.17	0.00	2014-07-07
2	C00010	CITIBANK N.A.	30,031,308	40,000	0.92	0.00	2014-07-07
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,796,915	24,000	0.18	0.00	2014-07-07
4	B01224	MERRILL LYNCH FAR EAST LTD	1,481,727	5,000	0.05	0.00	2014-07-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	78,001	4,000	0.00	0.00	2014-07-07
6	B01351	WING FUNG SECURITIES LTD	9,000	1,000	0.00	0.00	2014-07-07
7	B01818	I-ACCESS INVESTORS LTD	602,000	-9,000	0.02	-0.00	2014-07-07
8	B01284	HANG SENG SECURITIES LTD	47,384,295	-10,000	1.45	-0.00	2014-07-07
9	B01843	TELECOM KING SECURITIES LTD	228,000	-30,000	0.01	-0.00	2014-07-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,526,652	-39,000	3.02	-0.00	2014-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	298,746,881	-65,000	9.17	-0.00	2014-07-07
11		Total changed named holdings	488,453,779	0	15.00	0.00
262		Unchanged named holdings	428,134,269	0	13.14	0.00
273		Total named holdings	916,588,048	0	28.14	0.00
102		Unnamed Investor Participants	24,512,580	0	0.75	0.00
375		Total securities in CCASS	941,100,628	0	28.89	0.00
		Securities not in CCASS	2,316,330,561	0	71.11	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2014-06-30

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

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