Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,045,375 | 180,000 | 0.19 | 0.01 | 2013-08-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,967,200 | 74,000 | 0.21 | 0.00 | 2013-08-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,666,000 | 70,000 | 0.17 | 0.00 | 2013-08-01 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 43,000 | 0.00 | 0.00 | 2013-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,731,280 | 40,000 | 1.37 | 0.00 | 2013-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,699,295 | 26,000 | 1.40 | 0.00 | 2013-08-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,679,981 | 4,000 | 4.72 | 0.00 | 2013-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,000 | -3,000 | 0.06 | -0.00 | 2013-08-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 873,000 | -4,000 | 0.03 | -0.00 | 2013-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,696 | -6,000 | 0.03 | -0.00 | 2013-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,000 | -10,000 | 0.05 | -0.00 | 2013-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,800,962 | -34,000 | 2.70 | -0.00 | 2013-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,443,660 | -100,000 | 0.38 | -0.00 | 2013-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,133,700 | -247,000 | 3.69 | -0.01 | 2013-08-01 |
| 15 | Total changed named holdings | 488,607,149 | 43,000 | 15.00 | 0.00 | ||
| 265 | Unchanged named holdings | 427,126,617 | 0 | 13.11 | 0.00 | ||
| 280 | Total named holdings | 915,733,766 | 43,000 | 28.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,183,080 | -43,000 | 0.80 | -0.00 | ||
| 382 | Total securities in CCASS | 941,916,846 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,514,343 | 0 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 426,000 |
| Turnover | 985,480 |
| Average price | 2.313 |
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