Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,024 | 235,000 | 0.09 | 0.01 | 2014-07-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,292,427 | 150,000 | 0.07 | 0.00 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,152,295 | 49,000 | 1.48 | 0.00 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,094,220 | 32,000 | 1.51 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,001 | 22,000 | 0.01 | 0.00 | 2014-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,833,375 | 16,000 | 0.21 | 0.00 | 2014-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,771,200 | 10,000 | 0.18 | 0.00 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 8,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,514 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 453,524 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,915 | -10,000 | 0.19 | -0.00 | 2014-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,537,000 | -10,000 | 0.78 | -0.00 | 2014-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,000 | -11,000 | 0.10 | -0.00 | 2014-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,734,879 | -18,000 | 9.17 | -0.00 | 2014-07-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,671,216 | -40,000 | 0.39 | -0.00 | 2014-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,852,100 | -40,000 | 0.09 | -0.00 | 2014-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,145 | -40,500 | 0.06 | -0.00 | 2014-07-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,643,652 | -64,000 | 3.03 | -0.00 | 2014-07-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -211,000 | 0.00 | -0.01 | 2014-07-24 |
| 22 | Total changed named holdings | 566,652,487 | 2,000 | 17.40 | 0.00 | ||
| 250 | Unchanged named holdings | 352,098,561 | 0 | 10.81 | 0.00 | ||
| 272 | Total named holdings | 918,751,048 | 2,000 | 28.20 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,342,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 943,093,628 | 2,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,337,561 | -2,000 | 71.05 | -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 | 2014-07-22 |
| Volume | 726,500 |
| Turnover | 1,539,910 |
| Average price | 2.120 |
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