Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 99,306,652 | 274,000 | 3.05 | 0.01 | 2014-08-07 |
| 2 | C00016 | DBS BANK LTD | 4,618,000 | 253,000 | 0.14 | 0.01 | 2014-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,602,700 | 120,000 | 3.73 | 0.00 | 2014-08-07 |
| 4 | C00010 | CITIBANK N.A. | 30,167,308 | 66,000 | 0.93 | 0.00 | 2014-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,584,295 | 60,000 | 1.49 | 0.00 | 2014-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,866,216 | 23,000 | 0.39 | 0.00 | 2014-08-07 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,341,220 | 15,000 | 1.51 | 0.00 | 2014-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,169,915 | 7,000 | 0.19 | 0.00 | 2014-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | 5,000 | 0.02 | 0.00 | 2014-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,876,140 | 1,000 | 0.12 | 0.00 | 2014-08-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,696 | 1,000 | 0.04 | 0.00 | 2014-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,383,660 | 1,000 | 0.32 | 0.00 | 2014-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,145 | 1,000 | 0.06 | 0.00 | 2014-08-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,801,489 | -35,000 | 0.06 | -0.00 | 2014-08-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 264,524 | -55,000 | 0.01 | -0.00 | 2014-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,000 | -67,000 | 0.08 | -0.00 | 2014-08-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,169,285 | -99,000 | 0.22 | -0.00 | 2014-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,024 | -100,000 | 0.09 | -0.00 | 2014-08-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,066,879 | -113,000 | 9.21 | -0.00 | 2014-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,375 | -170,000 | 0.21 | -0.01 | 2014-08-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,329,000 | -208,000 | 0.78 | -0.01 | 2014-08-07 |
| 22 | Total changed named holdings | 737,791,523 | 0 | 22.65 | 0.00 | ||
| 251 | Unchanged named holdings | 180,460,525 | 0 | 5.54 | 0.00 | ||
| 273 | Total named holdings | 918,252,048 | 0 | 28.19 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,472,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 942,724,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,706,561 | 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 | 2014-08-05 |
| Volume | 961,167 |
| Turnover | 2,042,625 |
| Average price | 2.125 |
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