Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,725,981 | 186,476 | 4.50 | 0.01 | 2013-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,678,220 | 48,000 | 1.40 | 0.00 | 2013-10-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,696 | 48,000 | 0.03 | 0.00 | 2013-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,811,880 | 20,000 | 0.79 | 0.00 | 2013-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,071 | 20,000 | 0.02 | 0.00 | 2013-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,843,438 | 12,000 | 2.85 | 0.00 | 2013-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | 8,000 | 0.02 | 0.00 | 2013-10-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,415,524 | 524 | 0.04 | 0.00 | 2013-10-03 |
| 9 | C00010 | CITIBANK N.A. | 29,919,059 | -3,000 | 0.92 | -0.00 | 2013-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,000 | -4,000 | 0.07 | -0.00 | 2013-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,715 | -20,000 | 0.07 | -0.00 | 2013-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,299,295 | -20,000 | 1.42 | -0.00 | 2013-10-03 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,238,216 | -40,000 | 0.38 | -0.00 | 2013-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,751,140 | -73,000 | 0.08 | -0.00 | 2013-10-03 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,471,000 | -80,000 | 0.11 | -0.00 | 2013-10-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,794,698 | -103,000 | 0.21 | -0.00 | 2013-10-03 |
| 17 | Total changed named holdings | 420,418,933 | -30,000 | 12.91 | -0.00 | ||
| 261 | Unchanged named holdings | 496,013,832 | 0 | 15.23 | 0.00 | ||
| 278 | Total named holdings | 916,432,765 | -30,000 | 28.13 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,542,080 | 0 | 0.78 | 0.00 | ||
| 379 | Total securities in CCASS | 941,974,845 | -30,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,456,344 | 30,000 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 399,000 |
| Turnover | 910,770 |
| Average price | 2.283 |
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