Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00016 | DBS BANK LTD | 3,217,000 | 250,000 | 0.10 | 0.01 | 2014-05-13 |
| 2 | B01740 | WIN SECURITIES LTD | 924,140 | 180,000 | 0.03 | 0.01 | 2014-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,652,220 | 167,000 | 1.52 | 0.01 | 2014-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,538,695 | 94,000 | 1.46 | 0.00 | 2014-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,414 | 81,000 | 0.05 | 0.00 | 2014-05-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,194,660 | 70,000 | 0.37 | 0.00 | 2014-05-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,669,000 | 70,000 | 0.08 | 0.00 | 2014-05-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,696 | 47,000 | 0.05 | 0.00 | 2014-05-13 |
| 9 | C00010 | CITIBANK N.A. | 30,002,988 | 40,000 | 0.92 | 0.00 | 2014-05-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,767,600 | 30,000 | 0.94 | 0.00 | 2014-05-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,739,915 | 27,000 | 0.18 | 0.00 | 2014-05-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,030,685 | 18,000 | 2.98 | 0.00 | 2014-05-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,854,200 | 14,000 | 0.18 | 0.00 | 2014-05-13 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,000 | 1,000 | 0.11 | 0.00 | 2014-05-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,032,489 | -1,000 | 0.06 | -0.00 | 2014-05-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,981,880 | -200,000 | 0.40 | -0.01 | 2014-05-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -200,000 | 0.02 | -0.01 | 2014-05-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,816,881 | -706,000 | 8.74 | -0.02 | 2014-05-13 |
| 20 | Total changed named holdings | 593,167,463 | 2,000 | 18.21 | 0.00 | ||
| 253 | Unchanged named holdings | 322,900,585 | 0 | 9.91 | 0.00 | ||
| 273 | Total named holdings | 916,068,048 | 2,000 | 28.12 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,957,580 | 0 | 0.77 | 0.00 | ||
| 375 | Total securities in CCASS | 941,025,628 | 2,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,405,561 | -2,000 | 71.11 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 1,296,000 |
| Turnover | 2,785,160 |
| Average price | 2.149 |
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