Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,553,000 | 191,000 | 0.82 | 0.01 | 2014-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,583,652 | 57,000 | 3.03 | 0.00 | 2014-07-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 49,000 | 0.00 | 0.00 | 2014-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,246,767 | 26,000 | 0.07 | 0.00 | 2014-07-10 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 626,740 | 20,000 | 0.02 | 0.00 | 2014-07-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,843,915 | 6,000 | 0.18 | 0.00 | 2014-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,396,295 | 1,000 | 1.46 | 0.00 | 2014-07-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,814 | 2 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,474,660 | -2,000 | 0.38 | -0.00 | 2014-07-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 476,524 | -4,000 | 0.01 | -0.00 | 2014-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,794,140 | -8,000 | 0.12 | -0.00 | 2014-07-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,753,375 | -10,000 | 0.21 | -0.00 | 2014-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,001 | -45,000 | 0.00 | -0.00 | 2014-07-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 153,000 | -70,000 | 0.00 | -0.00 | 2014-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,506,879 | -119,002 | 9.16 | -0.00 | 2014-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,696,220 | -150,000 | 1.49 | -0.00 | 2014-07-10 |
| 17 | Total changed named holdings | 552,403,982 | -8,000 | 16.96 | -0.00 | ||
| 256 | Unchanged named holdings | 364,176,066 | 0 | 11.18 | 0.00 | ||
| 273 | Total named holdings | 916,580,048 | -8,000 | 28.14 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,512,580 | 0 | 0.75 | 0.00 | ||
| 375 | Total securities in CCASS | 941,092,628 | -8,000 | 28.89 | -0.00 | ||
| Securities not in CCASS | 2,316,338,561 | 8,000 | 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 | 2014-07-08 |
| Volume | 469,998 |
| Turnover | 984,425 |
| Average price | 2.095 |
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