Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,452,158 | 121,000 | 0.17 | 0.00 | 2013-07-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,549,000 | 60,000 | 0.45 | 0.00 | 2013-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,675,276 | 39,295 | 4.78 | 0.00 | 2013-07-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,000 | 39,000 | 0.05 | 0.00 | 2013-07-09 |
| 5 | C00010 | CITIBANK N.A. | 25,936,036 | 20,000 | 0.80 | 0.00 | 2013-07-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,010,436 | 20,000 | 0.18 | 0.00 | 2013-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,024 | 10,000 | 0.11 | 0.00 | 2013-07-09 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2013-07-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,247 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,071 | -2,001 | 0.01 | -0.00 | 2013-07-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,680,410 | -13,000 | 0.14 | -0.00 | 2013-07-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,426,295 | -29,000 | 1.39 | -0.00 | 2013-07-09 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2013-07-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,696 | -37,000 | 0.01 | -0.00 | 2013-07-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,619,698 | -78,000 | 0.23 | -0.00 | 2013-07-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,868,667 | -110,295 | 2.67 | -0.00 | 2013-07-09 |
| 17 | Total changed named holdings | 358,825,514 | 0 | 11.02 | 0.00 | ||
| 262 | Unchanged named holdings | 556,961,252 | 0 | 17.10 | 0.00 | ||
| 279 | Total named holdings | 915,786,766 | 0 | 28.11 | 0.00 | ||
| 99 | Unnamed Investor Participants | 26,087,080 | 0 | 0.80 | 0.00 | ||
| 378 | Total securities in CCASS | 941,873,846 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,557,343 | 0 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 405,001 |
| Turnover | 951,612 |
| Average price | 2.350 |
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