Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00093 | BNP PARIBAS | 5,896,366 | 132,000 | 0.18 | 0.00 | 2014-02-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,923,436 | 50,000 | 0.24 | 0.00 | 2014-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,524 | 46,000 | 0.04 | 0.00 | 2014-02-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 42,000 | 0.02 | 0.00 | 2014-02-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,949,427 | 30,000 | 0.06 | 0.00 | 2014-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,505,695 | 17,000 | 1.43 | 0.00 | 2014-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,852,100 | 8,000 | 0.09 | 0.00 | 2014-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,358,140 | 5,000 | 0.13 | 0.00 | 2014-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,200 | 2,000 | 0.18 | 0.00 | 2014-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,523,000 | 1,000 | 0.14 | 0.00 | 2014-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,000 | -1,000 | 0.14 | -0.00 | 2014-02-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,562,600 | -1,000 | 0.94 | -0.00 | 2014-02-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,696 | -11,000 | 0.05 | -0.00 | 2014-02-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,312,681 | -24,000 | 4.71 | -0.00 | 2014-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,255,000 | -120,000 | 0.16 | -0.00 | 2014-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,750,452 | -176,000 | 2.94 | -0.01 | 2014-02-24 |
| 16 | Total changed named holdings | 372,920,317 | 0 | 11.45 | 0.00 | ||
| 262 | Unchanged named holdings | 542,734,031 | 0 | 16.66 | 0.00 | ||
| 278 | Total named holdings | 915,654,348 | 0 | 28.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,988,080 | 0 | 0.77 | 0.00 | ||
| 381 | Total securities in CCASS | 940,642,428 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,788,761 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 498,000 |
| Turnover | 1,051,570 |
| Average price | 2.112 |
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