Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,000 | 211,000 | 0.01 | 0.01 | 2014-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,241,880 | 100,000 | 0.41 | 0.00 | 2014-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,796,881 | 50,000 | 9.17 | 0.00 | 2014-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,915 | 40,000 | 0.18 | 0.00 | 2014-07-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,000 | 20,000 | 0.03 | 0.00 | 2014-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,001 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,394,295 | 10,000 | 1.45 | 0.00 | 2014-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,727 | 7,000 | 0.05 | 0.00 | 2014-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,802,140 | 5,000 | 0.12 | 0.00 | 2014-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,645 | 1,000 | 0.06 | 0.00 | 2014-07-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,848,220 | -7,000 | 1.50 | -0.00 | 2014-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,763,375 | -15,000 | 0.21 | -0.00 | 2014-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,063,000 | -20,000 | 0.80 | -0.00 | 2014-07-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,696 | -48,000 | 0.04 | -0.00 | 2014-07-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,045,285 | -323,000 | 0.22 | -0.01 | 2014-07-08 |
| 18 | Total changed named holdings | 464,336,560 | 0 | 14.25 | 0.00 | ||
| 255 | Unchanged named holdings | 452,251,488 | 0 | 13.88 | 0.00 | ||
| 273 | Total named holdings | 916,588,048 | 0 | 28.14 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,512,580 | 0 | 0.75 | 0.00 | ||
| 375 | Total securities in CCASS | 941,100,628 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,330,561 | 0 | 71.11 | 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 | 2014-07-04 |
| Volume | 609,184 |
| Turnover | 1,279,176 |
| Average price | 2.100 |
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