Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 3,767,000 | 169,000 | 0.12 | 0.01 | 2014-06-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,645 | 80,000 | 0.05 | 0.00 | 2014-06-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2014-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,287,660 | 10,000 | 0.38 | 0.00 | 2014-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,304,295 | 10,000 | 1.45 | 0.00 | 2014-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,421,000 | -2,000 | 0.11 | -0.00 | 2014-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,542,652 | -3,000 | 3.03 | -0.00 | 2014-06-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,990,489 | -12,000 | 0.06 | -0.00 | 2014-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,767 | -19,000 | 0.07 | -0.00 | 2014-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 12 | C00010 | CITIBANK N.A. | 30,077,308 | -64,000 | 0.92 | -0.00 | 2014-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,696 | -97,000 | 0.04 | -0.00 | 2014-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,876,220 | -100,000 | 1.50 | -0.00 | 2014-06-30 |
| 14 | Total changed named holdings | 252,792,732 | 0 | 7.76 | 0.00 | ||
| 259 | Unchanged named holdings | 663,293,316 | 0 | 20.36 | 0.00 | ||
| 273 | Total named holdings | 916,086,048 | 0 | 28.12 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,762,580 | 0 | 0.76 | 0.00 | ||
| 376 | Total securities in CCASS | 940,848,628 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,582,561 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 338,000 |
| Turnover | 702,060 |
| Average price | 2.077 |
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