Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,771,216 | 50,000 | 0.39 | 0.00 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,210,220 | 25,000 | 1.51 | 0.00 | 2014-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | 21,000 | 0.02 | 0.00 | 2014-07-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,860,000 | 20,000 | 0.21 | 0.00 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,252,879 | 17,000 | 9.19 | 0.00 | 2014-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,001 | 13,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,912,295 | 12,000 | 1.47 | 0.00 | 2014-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,178,300 | 8,000 | 0.96 | 0.00 | 2014-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 6,000 | 0.03 | 0.00 | 2014-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,172,915 | 2,000 | 0.19 | 0.00 | 2014-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,846,140 | -1,000 | 0.12 | -0.00 | 2014-07-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 444,524 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,024 | -7,000 | 0.09 | -0.00 | 2014-07-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,535 | -20,000 | 0.09 | -0.00 | 2014-07-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,696 | -47,000 | 0.04 | -0.00 | 2014-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,335,660 | -86,000 | 0.35 | -0.00 | 2014-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,276,652 | -309,000 | 3.05 | -0.01 | 2014-07-30 |
| 17 | Total changed named holdings | 577,347,057 | -300,000 | 17.72 | -0.01 | ||
| 256 | Unchanged named holdings | 340,911,991 | 0 | 10.47 | 0.00 | ||
| 273 | Total named holdings | 918,259,048 | -300,000 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,472,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 942,731,628 | -300,000 | 28.94 | -0.01 | ||
| Securities not in CCASS | 2,314,699,561 | 300,000 | 71.06 | 0.01 | |||
| 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 | 2014-07-28 |
| Volume | 222,000 |
| Turnover | 473,190 |
| Average price | 2.131 |
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