Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,649,881 | 255,000 | 5.45 | 0.01 | 2014-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,095,700 | 100,000 | 3.72 | 0.00 | 2014-03-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,696 | 50,000 | 0.05 | 0.00 | 2014-03-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 42,000 | 0.02 | 0.00 | 2014-03-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,139,000 | 19,000 | 0.07 | 0.00 | 2014-03-27 |
| 6 | C00010 | CITIBANK N.A. | 30,844,988 | 15,000 | 0.95 | 0.00 | 2014-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,206,252 | 8,000 | 2.86 | 0.00 | 2014-03-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,255,000 | 5,000 | 0.13 | 0.00 | 2014-03-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,175,436 | 2,000 | 0.25 | 0.00 | 2014-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,703,695 | 1,000 | 1.43 | 0.00 | 2014-03-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,000 | 1,000 | 0.03 | 0.00 | 2014-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,303,140 | -20,000 | 0.13 | -0.00 | 2014-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,732,220 | -22,000 | 1.50 | -0.00 | 2014-03-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,524 | -51,000 | 0.04 | -0.00 | 2014-03-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,365,000 | -95,000 | 0.78 | -0.00 | 2014-03-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,175,660 | -310,000 | 0.37 | -0.01 | 2014-03-27 |
| 16 | Total changed named holdings | 579,178,192 | 0 | 17.78 | 0.00 | ||
| 257 | Unchanged named holdings | 336,534,156 | 0 | 10.33 | 0.00 | ||
| 273 | Total named holdings | 915,712,348 | 0 | 28.11 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,006,080 | 0 | 0.77 | 0.00 | ||
| 376 | Total securities in CCASS | 940,718,428 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,712,761 | 0 | 71.12 | 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 | 2014-03-25 |
| Volume | 582,000 |
| Turnover | 1,205,340 |
| Average price | 2.071 |
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