Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01130 | BOCI SECURITIES LTD | 26,919,880 | 300,000 | 0.83 | 0.01 | 2014-01-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,753 | 177,000 | 0.04 | 0.01 | 2014-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,883,592 | 108,000 | 3.10 | 0.00 | 2014-01-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,120,436 | 100,000 | 0.22 | 0.00 | 2014-01-15 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,402,000 | 69,000 | 0.20 | 0.00 | 2014-01-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,696 | 47,000 | 0.04 | 0.00 | 2014-01-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,440,000 | 30,000 | 0.17 | 0.00 | 2014-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,421,750 | 30,000 | 0.20 | 0.00 | 2014-01-15 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 20,000 | 0.05 | 0.00 | 2014-01-15 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 368,175 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,307,158 | -1,000 | 0.16 | -0.00 | 2014-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,225,140 | -2,000 | 0.10 | -0.00 | 2014-01-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,557,000 | -3,000 | 0.72 | -0.00 | 2014-01-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2014-01-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,524 | -5,000 | 0.04 | -0.00 | 2014-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,191,995 | -13,000 | 1.39 | -0.00 | 2014-01-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -23,000 | 0.01 | -0.00 | 2014-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,775,427 | -100,000 | 0.05 | -0.00 | 2014-01-15 |
| 20 | C00010 | CITIBANK N.A. | 27,815,741 | -150,000 | 0.85 | -0.00 | 2014-01-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,929,681 | -721,000 | 4.54 | -0.02 | 2014-01-15 |
| 21 | Total changed named holdings | 414,140,948 | -100,000 | 12.71 | -0.00 | ||
| 255 | Unchanged named holdings | 500,999,817 | 0 | 15.38 | 0.00 | ||
| 276 | Total named holdings | 915,140,765 | -100,000 | 28.09 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,255,080 | 0 | 0.78 | 0.00 | ||
| 380 | Total securities in CCASS | 940,395,845 | -100,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,317,035,344 | 100,000 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 945,000 |
| Turnover | 2,057,470 |
| Average price | 2.177 |
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