Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01584 | CHIEF SECURITIES LTD | 3,347,140 | 110,000 | 0.10 | 0.00 | 2014-01-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,406,158 | 78,000 | 0.17 | 0.00 | 2014-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,024 | 32,000 | 0.07 | 0.00 | 2014-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,020,695 | 30,000 | 1.41 | 0.00 | 2014-01-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,591,696 | 25,000 | 0.05 | 0.00 | 2014-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,455,000 | 15,000 | 0.17 | 0.00 | 2014-01-22 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 8 | B01610 | KGI ASIA LTD | 1,966,751 | 10,000 | 0.06 | 0.00 | 2014-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,880 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 10 | C00010 | CITIBANK N.A. | 27,808,741 | 1,000 | 0.85 | 0.00 | 2014-01-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,783 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,420 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,923,700 | -8,000 | 3.71 | -0.00 | 2014-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,920,681 | -35,000 | 4.45 | -0.00 | 2014-01-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,173,520 | -50,000 | 0.19 | -0.00 | 2014-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,576,592 | -53,000 | 3.03 | -0.00 | 2014-01-22 |
| 17 | C00016 | DBS BANK LTD | 2,426,000 | -69,000 | 0.07 | -0.00 | 2014-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,585,880 | -100,000 | 0.85 | -0.00 | 2014-01-22 |
| 18 | Total changed named holdings | 494,981,661 | 0 | 15.20 | 0.00 | ||
| 258 | Unchanged named holdings | 420,029,104 | 0 | 12.89 | 0.00 | ||
| 276 | Total named holdings | 915,010,765 | 0 | 28.09 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,255,080 | 0 | 0.78 | 0.00 | ||
| 380 | Total securities in CCASS | 940,265,845 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,317,165,344 | 0 | 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 | 2014-01-20 |
| Volume | 282,500 |
| Turnover | 590,835 |
| Average price | 2.091 |
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