Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 120,000 | 0.01 | 0.00 | 2014-02-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,289,330 | 100,000 | 0.22 | 0.00 | 2014-02-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 100,000 | 0.05 | 0.00 | 2014-02-28 |
| 4 | B01740 | WIN SECURITIES LTD | 659,140 | 44,000 | 0.02 | 0.00 | 2014-02-28 |
| 5 | B01209 | MASON SECURITIES LTD | 3,770,000 | 20,000 | 0.12 | 0.00 | 2014-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,316,140 | 6,000 | 0.13 | 0.00 | 2014-02-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,300 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,695,216 | -1,000 | 0.39 | -0.00 | 2014-02-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,000 | -1,000 | 0.04 | -0.00 | 2014-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,857,700 | -3,000 | 3.71 | -0.00 | 2014-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,000 | -4,000 | 0.14 | -0.00 | 2014-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | -4,000 | 0.02 | -0.00 | 2014-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,000 | -9,000 | 0.14 | -0.00 | 2014-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,530,681 | -9,000 | 4.71 | -0.00 | 2014-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,001 | -11,000 | 0.01 | -0.00 | 2014-02-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,696 | -45,000 | 0.05 | -0.00 | 2014-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,442,695 | -47,000 | 1.43 | -0.00 | 2014-02-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,698,750 | -70,000 | 0.21 | -0.00 | 2014-02-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,344,452 | -189,000 | 2.93 | -0.01 | 2014-02-28 |
| 19 | Total changed named holdings | 466,339,101 | 0 | 14.32 | 0.00 | ||
| 258 | Unchanged named holdings | 449,244,247 | 0 | 13.79 | 0.00 | ||
| 277 | Total named holdings | 915,583,348 | 0 | 28.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,988,080 | 0 | 0.77 | 0.00 | ||
| 380 | Total securities in CCASS | 940,571,428 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,859,761 | 0 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 452,000 |
| Turnover | 951,160 |
| Average price | 2.104 |
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