Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00010 | CITIBANK N.A. | 26,136,036 | 200,000 | 0.80 | 0.01 | 2013-07-11 |
| 2 | B01209 | MASON SECURITIES LTD | 3,613,000 | 80,000 | 0.11 | 0.00 | 2013-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,488,980 | 62,000 | 1.37 | 0.00 | 2013-07-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,770,000 | 47,000 | 0.15 | 0.00 | 2013-07-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,535 | 40,000 | 0.12 | 0.00 | 2013-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,407,100 | 30,000 | 0.07 | 0.00 | 2013-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,476,295 | 30,000 | 1.40 | 0.00 | 2013-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,037,140 | 5,000 | 0.06 | 0.00 | 2013-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,626,698 | 1,000 | 0.23 | 0.00 | 2013-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 781,000 | -1,000 | 0.02 | -0.00 | 2013-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,000 | -6,000 | 0.05 | -0.00 | 2013-07-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,680 | -10,000 | 0.03 | -0.00 | 2013-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,000 | -11,000 | 0.05 | -0.00 | 2013-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,071 | -12,000 | 0.01 | -0.00 | 2013-07-11 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 325,175 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,800 | -55,000 | 0.04 | -0.00 | 2013-07-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,696 | -69,000 | 0.01 | -0.00 | 2013-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,073,276 | -90,000 | 4.76 | -0.00 | 2013-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,162,667 | -211,000 | 2.68 | -0.01 | 2013-07-11 |
| 20 | Total changed named holdings | 390,635,149 | 0 | 11.99 | 0.00 | ||
| 259 | Unchanged named holdings | 525,151,617 | 0 | 16.12 | 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 | 2013-07-09 |
| Volume | 470,000 |
| Turnover | 1,081,780 |
| Average price | 2.302 |
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