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	269,575,599	51,000	8.28	0.00	2017-11-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,368,000	43,000	0.13	0.00	2017-11-10
3	B01284	HANG SENG SECURITIES LTD	52,851,753	27,000	1.62	0.00	2017-11-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	59,110,820	14,000	1.81	0.00	2017-11-10
5	B01289	SOUTH CHINA SECURITIES LTD	1,582,080	12,000	0.05	0.00	2017-11-10
6	B01450	DL BROKERAGE LTD	51,000	10,000	0.00	0.00	2017-11-10
7	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,491,000	10,000	0.05	0.00	2017-11-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,966,200	2,000	0.06	0.00	2017-11-10
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	687,000	-2,000	0.02	-0.00	2017-11-10
10	C00093	BNP PARIBAS	1,786,813	-25,000	0.05	-0.00	2017-11-10
11	B01955	FUTU SECURITIES INTERNATIONAL	240,000	-37,000	0.01	-0.00	2017-11-10
12	B01857	KAISA FINANCIAL GROUP CO LTD	0	-50,000		-0.00	2017-11-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,365,188	-55,000	2.62	-0.00	2017-11-10
13		Total changed named holdings	479,075,453	0	14.71	0.00
238		Unchanged named holdings	438,263,319	0	13.45	0.00
251		Total named holdings	917,338,772	0	28.16	0.00
103		Unnamed Investor Participants	26,282,985	0	0.81	0.00
354		Total securities in CCASS	943,621,757	0	28.97	0.00
		Securities not in CCASS	2,313,809,432	0	71.03	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2017-10-31

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