Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01121 | SG SECURITIES (HK) LTD | 283,000 | 250,000 | 0.01 | 0.01 | 2014-03-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,389,330 | 50,000 | 0.23 | 0.00 | 2014-03-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,389,000 | 31,000 | 0.17 | 0.00 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,502,452 | 19,000 | 2.93 | 0.00 | 2014-03-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,875,700 | 18,000 | 3.71 | 0.00 | 2014-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,001 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 134,901 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,388,524 | -5,000 | 0.04 | -0.00 | 2014-03-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,139,214 | -12,000 | 0.19 | -0.00 | 2014-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,658,681 | -353,000 | 5.45 | -0.01 | 2014-03-05 |
| 11 | Total changed named holdings | 414,968,803 | 0 | 12.74 | 0.00 | ||
| 264 | Unchanged named holdings | 500,608,545 | 0 | 15.37 | 0.00 | ||
| 275 | Total named holdings | 915,577,348 | 0 | 28.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,988,080 | 0 | 0.77 | 0.00 | ||
| 378 | Total securities in CCASS | 940,565,428 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,865,761 | 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 | 2014-03-03 |
| Volume | 138,000 |
| Turnover | 292,920 |
| Average price | 2.123 |
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