Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 298,600,881 | 202,000 | 9.17 | 0.01 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,186,220 | 37,000 | 1.51 | 0.00 | 2014-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,151,000 | 26,000 | 0.80 | 0.00 | 2014-06-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 5 | B01610 | KGI ASIA LTD | 1,896,751 | -2,000 | 0.06 | -0.00 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,224,295 | -4,000 | 1.45 | -0.00 | 2014-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,799,085 | -35,000 | 3.03 | -0.00 | 2014-06-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,696 | -48,000 | 0.04 | -0.00 | 2014-06-24 |
| 9 | C00010 | CITIBANK N.A. | 30,105,308 | -60,000 | 0.92 | -0.00 | 2014-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,141,880 | -115,000 | 0.40 | -0.00 | 2014-06-24 |
| 10 | Total changed named holdings | 566,762,116 | 0 | 17.40 | 0.00 | ||
| 263 | Unchanged named holdings | 349,251,932 | 0 | 10.72 | 0.00 | ||
| 273 | Total named holdings | 916,014,048 | 0 | 28.12 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,836,580 | 0 | 0.76 | 0.00 | ||
| 376 | Total securities in CCASS | 940,850,628 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,580,561 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 294,000 |
| Turnover | 612,440 |
| Average price | 2.083 |
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