Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 3,318,000 | 101,000 | 0.10 | 0.00 | 2014-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,600 | 50,000 | 0.09 | 0.00 | 2014-05-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,645 | 42,000 | 0.05 | 0.00 | 2014-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,024 | 38,000 | 0.10 | 0.00 | 2014-05-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,613,696 | 36,000 | 0.05 | 0.00 | 2014-05-26 |
| 6 | C00010 | CITIBANK N.A. | 30,055,988 | 35,000 | 0.92 | 0.00 | 2014-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,111,880 | 30,000 | 0.40 | 0.00 | 2014-05-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,007 | 30,000 | 0.03 | 0.00 | 2014-05-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,809,375 | 28,000 | 0.21 | 0.00 | 2014-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,105,000 | 25,000 | 0.80 | 0.00 | 2014-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,684,216 | 20,000 | 0.39 | 0.00 | 2014-05-26 |
| 12 | B01290 | SPS SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,876,200 | 16,000 | 0.18 | 0.00 | 2014-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 14,000 | 0.02 | 0.00 | 2014-05-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,769,915 | 10,000 | 0.18 | 0.00 | 2014-05-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,300 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,776,220 | -1,000 | 1.50 | -0.00 | 2014-05-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,051,685 | -6,000 | 2.98 | -0.00 | 2014-05-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,001 | -11,000 | 0.00 | -0.00 | 2014-05-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,000 | -13,000 | 0.03 | -0.00 | 2014-05-26 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-05-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -46,000 | 0.01 | -0.00 | 2014-05-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,258,881 | -65,000 | 8.76 | -0.00 | 2014-05-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,283,695 | -340,000 | 1.45 | -0.01 | 2014-05-26 |
| 24 | Total changed named holdings | 594,729,328 | 0 | 18.26 | 0.00 | ||
| 249 | Unchanged named holdings | 321,244,720 | 0 | 9.86 | 0.00 | ||
| 273 | Total named holdings | 915,974,048 | 0 | 28.12 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,056,580 | 0 | 0.77 | 0.00 | ||
| 376 | Total securities in CCASS | 941,030,628 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,400,561 | 0 | 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 | 2014-05-22 |
| Volume | 830,000 |
| Turnover | 1,699,290 |
| Average price | 2.047 |
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