Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,312,280 | 129,000 | 1.42 | 0.00 | 2013-08-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,696 | 47,000 | 0.02 | 0.00 | 2013-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,167,375 | 22,000 | 0.19 | 0.00 | 2013-08-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,158 | 12,000 | 0.16 | 0.00 | 2013-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,498,220 | 12,000 | 0.17 | 0.00 | 2013-08-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,532,600 | -2,000 | 2.99 | -0.00 | 2013-08-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -2,000 | 0.02 | -0.00 | 2013-08-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,091,200 | -3,000 | 0.22 | -0.00 | 2013-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,892,698 | -6,000 | 0.21 | -0.00 | 2013-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,579,000 | -7,000 | 0.05 | -0.00 | 2013-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,195,295 | -9,000 | 1.42 | -0.00 | 2013-08-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,000 | -10,000 | 0.06 | -0.00 | 2013-08-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2013-08-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,413,000 | -22,000 | 0.75 | -0.00 | 2013-08-27 |
| 16 | B01610 | KGI ASIA LTD | 1,053,751 | -30,000 | 0.03 | -0.00 | 2013-08-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,352,962 | -31,000 | 2.71 | -0.00 | 2013-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,024 | -104,000 | 0.11 | -0.00 | 2013-08-27 |
| 18 | Total changed named holdings | 343,347,259 | -11,000 | 10.54 | -0.00 | ||
| 261 | Unchanged named holdings | 572,189,506 | 0 | 17.57 | 0.00 | ||
| 279 | Total named holdings | 915,536,765 | -11,000 | 28.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,373,080 | 11,000 | 0.81 | 0.00 | ||
| 384 | Total securities in CCASS | 941,909,845 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,521,344 | 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 | 2013-08-23 |
| Volume | 372,000 |
| Turnover | 853,590 |
| Average price | 2.295 |
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