Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01886 | CNI SECURITIES GROUP LTD | 10,191,000 | 2,051,000 | 0.31 | 0.06 | 2014-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,526,000 | 200,000 | 0.78 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,077,876 | 185,000 | 9.24 | 0.01 | 2014-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 68,000 | 0.02 | 0.00 | 2014-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,109 | 52,000 | 0.05 | 0.00 | 2014-08-14 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 62,002 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,500 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -1,000 | 0.02 | -0.00 | 2014-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,566,000 | -2,000 | 0.14 | -0.00 | 2014-08-14 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,060,295 | -14,000 | 1.51 | -0.00 | 2014-08-14 |
| 13 | C00093 | BNP PARIBAS | 5,830,366 | -36,000 | 0.18 | -0.00 | 2014-08-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,696 | -53,000 | 0.04 | -0.00 | 2014-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,800,285 | -451,000 | 0.18 | -0.01 | 2014-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,349,652 | -2,017,000 | 2.74 | -0.06 | 2014-08-14 |
| 16 | Total changed named holdings | 495,859,781 | 21,000 | 15.22 | 0.00 | ||
| 258 | Unchanged named holdings | 422,384,267 | 0 | 12.97 | 0.00 | ||
| 274 | Total named holdings | 918,244,048 | 21,000 | 28.19 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,502,580 | 0 | 0.75 | 0.00 | ||
| 375 | Total securities in CCASS | 942,746,628 | 21,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,684,561 | -21,000 | 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 | 2014-08-12 |
| Volume | 2,744,000 |
| Turnover | 5,845,010 |
| Average price | 2.130 |
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