Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,440,652 | 137,000 | 3.05 | 0.00 | 2014-07-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,050,750 | 100,000 | 0.22 | 0.00 | 2014-07-14 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,200 | 100,000 | 0.01 | 0.00 | 2014-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,555,660 | 81,000 | 0.39 | 0.00 | 2014-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,772,216 | 20,000 | 0.39 | 0.00 | 2014-07-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,598,436 | 10,000 | 0.23 | 0.00 | 2014-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,744,220 | 4,000 | 1.50 | 0.00 | 2014-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 1,000 | 0.02 | 0.00 | 2014-07-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 470,524 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,696 | -46,000 | 0.04 | -0.00 | 2014-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,207,879 | -139,000 | 9.15 | -0.00 | 2014-07-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,469,000 | -150,000 | 0.17 | -0.00 | 2014-07-14 |
| 14 | Total changed named holdings | 494,476,833 | 101,000 | 15.18 | 0.00 | ||
| 258 | Unchanged named holdings | 423,747,215 | 0 | 13.01 | 0.00 | ||
| 272 | Total named holdings | 918,224,048 | 101,000 | 28.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,412,580 | -100,000 | 0.75 | -0.00 | ||
| 374 | Total securities in CCASS | 942,636,628 | 1,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,794,561 | -1,000 | 71.06 | -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 | 2014-07-10 |
| Volume | 662,000 |
| Turnover | 1,380,400 |
| Average price | 2.085 |
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