Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 48,232,295 | 320,000 | 1.48 | 0.01 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,422,652 | 146,000 | 3.05 | 0.00 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,390,879 | 138,000 | 9.19 | 0.00 | 2014-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,558,000 | 120,000 | 0.14 | 0.00 | 2014-07-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,920 | 50,000 | 0.08 | 0.00 | 2014-07-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,696 | 47,000 | 0.04 | 0.00 | 2014-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,811,216 | 40,000 | 0.39 | 0.00 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,236,220 | 26,000 | 1.51 | 0.00 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,855,140 | 9,000 | 0.12 | 0.00 | 2014-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,346,700 | 7,000 | 3.73 | 0.00 | 2014-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,174,300 | -4,000 | 0.96 | -0.00 | 2014-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 440,524 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,000 | -5,000 | 0.09 | -0.00 | 2014-07-31 |
| 14 | C00010 | CITIBANK N.A. | 30,068,308 | -57,000 | 0.92 | -0.00 | 2014-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,024 | -59,000 | 0.09 | -0.00 | 2014-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,561,660 | -774,000 | 0.32 | -0.02 | 2014-07-31 |
| 16 | Total changed named holdings | 720,675,534 | 0 | 22.12 | 0.00 | ||
| 257 | Unchanged named holdings | 197,583,514 | 0 | 6.07 | 0.00 | ||
| 273 | Total named holdings | 918,259,048 | 0 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,472,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 942,731,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,699,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,170,000 |
| Turnover | 2,495,000 |
| Average price | 2.132 |
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