Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,636,220 | 172,000 | 1.49 | 0.01 | 2014-04-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,696 | 93,000 | 0.05 | 0.00 | 2014-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,885,252 | 49,000 | 2.91 | 0.00 | 2014-04-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,041,216 | 45,000 | 0.40 | 0.00 | 2014-04-11 |
| 5 | B01740 | WIN SECURITIES LTD | 741,140 | 45,000 | 0.02 | 0.00 | 2014-04-11 |
| 6 | C00010 | CITIBANK N.A. | 31,008,988 | 20,000 | 0.95 | 0.00 | 2014-04-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,141,660 | 20,000 | 0.37 | 0.00 | 2014-04-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,001 | 10,000 | 0.00 | 0.00 | 2014-04-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,300 | 1,000 | 0.00 | 0.00 | 2014-04-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 134,067 | 500 | 0.00 | 0.00 | 2014-04-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,756,915 | -500 | 0.18 | -0.00 | 2014-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,958,695 | -1,000 | 1.44 | -0.00 | 2014-04-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 799,524 | -5,000 | 0.02 | -0.00 | 2014-04-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,000 | -7,000 | 0.04 | -0.00 | 2014-04-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,024 | -17,000 | 0.08 | -0.00 | 2014-04-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,318,880 | -18,000 | 0.44 | -0.00 | 2014-04-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -25,000 | 0.01 | -0.00 | 2014-04-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,278,336 | -139,000 | 0.07 | -0.00 | 2014-04-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,735,881 | -243,000 | 5.89 | -0.01 | 2014-04-11 |
| 19 | Total changed named holdings | 468,437,795 | 0 | 14.38 | 0.00 | ||
| 255 | Unchanged named holdings | 446,976,753 | 0 | 13.72 | 0.00 | ||
| 274 | Total named holdings | 915,414,548 | 0 | 28.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,225,080 | 0 | 0.77 | 0.00 | ||
| 378 | Total securities in CCASS | 940,639,628 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,791,561 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 840,500 |
| Turnover | 1,790,400 |
| Average price | 2.130 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy