Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,641,077 | 558,067 | 0.23 | 0.02 | 2013-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,100,371 | 149,933 | 3.23 | 0.00 | 2013-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,341,216 | 10,000 | 0.38 | 0.00 | 2013-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,524 | 6,000 | 0.04 | 0.00 | 2013-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,994,295 | 4,000 | 1.41 | 0.00 | 2013-10-31 |
| 6 | B01610 | KGI ASIA LTD | 1,157,751 | 4,000 | 0.04 | 0.00 | 2013-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 3,000 | 0.01 | 0.00 | 2013-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,000 | 2,000 | 0.06 | 0.00 | 2013-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,111,981 | -7,000 | 4.45 | -0.00 | 2013-10-31 |
| 10 | B01608 | OPEN SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2013-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,746,600 | -55,000 | 3.00 | -0.00 | 2013-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,089,000 | -60,000 | 0.74 | -0.00 | 2013-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,888,220 | -199,000 | 1.41 | -0.01 | 2013-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,679,700 | -400,000 | 3.74 | -0.01 | 2013-10-31 |
| 14 | Total changed named holdings | 610,621,735 | 1,000 | 18.75 | 0.00 | ||
| 263 | Unchanged named holdings | 306,063,030 | 0 | 9.40 | 0.00 | ||
| 277 | Total named holdings | 916,684,765 | 1,000 | 28.14 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,956,080 | 0 | 0.77 | 0.00 | ||
| 377 | Total securities in CCASS | 941,640,845 | 1,000 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,790,344 | -1,000 | 71.09 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 773,000 |
| Turnover | 1,770,750 |
| Average price | 2.291 |
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