Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01230 | GAOYU SECURITIES LIMITED | 203,000 | 203,000 | 0.01 | 0.01 | 2013-08-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,112,200 | 135,000 | 0.22 | 0.00 | 2013-08-08 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-08-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,696 | 44,000 | 0.03 | 0.00 | 2013-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,968,280 | 27,000 | 1.38 | 0.00 | 2013-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,866,295 | 20,000 | 1.41 | 0.00 | 2013-08-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 665,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 19,000 | 0.01 | 0.00 | 2013-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,823,600 | 10,000 | 0.82 | 0.00 | 2013-08-08 |
| 10 | C00010 | CITIBANK N.A. | 28,515,059 | 5,000 | 0.88 | 0.00 | 2013-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,016,962 | 1,000 | 2.70 | 0.00 | 2013-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,000 | -4,000 | 0.06 | -0.00 | 2013-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,971,698 | -9,000 | 0.21 | -0.00 | 2013-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,673,000 | -9,000 | 0.05 | -0.00 | 2013-08-08 |
| 15 | C00018 | HANG SENG BANK LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,471,556 | -15,000 | 0.38 | -0.00 | 2013-08-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,353,158 | -20,000 | 0.16 | -0.00 | 2013-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,516,600 | -20,000 | 2.99 | -0.00 | 2013-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2013-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,539,981 | -47,000 | 4.71 | -0.00 | 2013-08-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,028,535 | -50,000 | 0.12 | -0.00 | 2013-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,350,660 | -100,000 | 0.38 | -0.00 | 2013-08-08 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2013-08-08 | |
| 23 | Total changed named holdings | 539,345,260 | 65,000 | 16.56 | 0.00 | ||
| 256 | Unchanged named holdings | 376,514,506 | 0 | 11.56 | 0.00 | ||
| 279 | Total named holdings | 915,859,766 | 65,000 | 28.12 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,057,080 | -65,000 | 0.80 | -0.00 | ||
| 383 | 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 | 2013-08-06 |
| Volume | 671,000 |
| Turnover | 1,541,840 |
| Average price | 2.298 |
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