Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,588,000 | 200,000 | 0.14 | 0.01 | 2014-08-06 |
| 2 | C00016 | DBS BANK LTD | 4,365,000 | 107,000 | 0.13 | 0.00 | 2014-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,482,700 | 105,000 | 3.73 | 0.00 | 2014-08-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,326,220 | 10,000 | 1.51 | 0.00 | 2014-08-06 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,524,295 | 10,000 | 1.49 | 0.00 | 2014-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,001 | 8,000 | 0.01 | 0.00 | 2014-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 5,000 | 0.02 | 0.00 | 2014-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,727 | 1,000 | 0.05 | 0.00 | 2014-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,032,652 | -1,000 | 3.04 | -0.00 | 2014-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,179,879 | -3,000 | 9.22 | -0.00 | 2014-08-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,608,920 | -5,000 | 0.08 | -0.00 | 2014-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,843,216 | -6,000 | 0.39 | -0.00 | 2014-08-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,268,285 | -31,000 | 0.22 | -0.00 | 2014-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,875,140 | -47,000 | 0.12 | -0.00 | 2014-08-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,696 | -60,000 | 0.04 | -0.00 | 2014-08-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 319,524 | -76,000 | 0.01 | -0.00 | 2014-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,000 | -117,000 | 0.08 | -0.00 | 2014-08-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,198,436 | -200,000 | 0.22 | -0.01 | 2014-08-06 |
| 21 | Total changed named holdings | 668,606,691 | -10,000 | 20.53 | -0.00 | ||
| 252 | Unchanged named holdings | 249,645,357 | 0 | 7.66 | 0.00 | ||
| 273 | Total named holdings | 918,252,048 | -10,000 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,472,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 942,724,628 | -10,000 | 28.94 | -0.00 | ||
| Securities not in CCASS | 2,314,706,561 | 10,000 | 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 | 2014-08-04 |
| Volume | 569,000 |
| Turnover | 1,211,030 |
| Average price | 2.128 |
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