Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,122,881 | 310,200 | 5.47 | 0.01 | 2014-03-13 |
| 2 | C00016 | DBS BANK LTD | 2,851,000 | 114,000 | 0.09 | 0.00 | 2014-03-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,475,660 | 60,000 | 0.38 | 0.00 | 2014-03-13 |
| 4 | C00010 | CITIBANK N.A. | 30,719,550 | 51,000 | 0.94 | 0.00 | 2014-03-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,998,427 | 44,000 | 0.06 | 0.00 | 2014-03-13 |
| 6 | B01209 | MASON SECURITIES LTD | 3,792,000 | 22,000 | 0.12 | 0.00 | 2014-03-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 12,000 | 0.06 | 0.00 | 2014-03-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,375 | 10,000 | 0.20 | 0.00 | 2014-03-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,573,696 | 6,000 | 0.05 | 0.00 | 2014-03-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,393,000 | 4,000 | 0.17 | 0.00 | 2014-03-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,524 | -6,000 | 0.04 | -0.00 | 2014-03-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -8,000 | 0.03 | -0.00 | 2014-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,612,600 | -10,000 | 0.94 | -0.00 | 2014-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,477,252 | -569,200 | 2.90 | -0.02 | 2014-03-13 |
| 14 | Total changed named holdings | 372,966,965 | 40,000 | 11.45 | 0.00 | ||
| 261 | Unchanged named holdings | 542,522,383 | 0 | 16.65 | 0.00 | ||
| 275 | Total named holdings | 915,489,348 | 40,000 | 28.10 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,006,080 | 0 | 0.77 | 0.00 | ||
| 378 | Total securities in CCASS | 940,495,428 | 40,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,935,761 | -40,000 | 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 | 2014-03-11 |
| Volume | 581,000 |
| Turnover | 1,220,040 |
| Average price | 2.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy