Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,690,948 | 130,000 | 8.83 | 0.00 | 2014-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,223,000 | 66,000 | 0.77 | 0.00 | 2014-09-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,753 | 40,000 | 0.04 | 0.00 | 2014-09-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,370,905 | 22,610 | 1.52 | 0.00 | 2014-09-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,831,140 | 20,000 | 0.12 | 0.00 | 2014-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,759,417 | 20,000 | 2.36 | 0.00 | 2014-09-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,733,915 | 12,000 | 0.18 | 0.00 | 2014-09-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,610,700 | 10,000 | 3.73 | 0.00 | 2014-09-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,756 | 390 | 0.02 | 0.00 | 2014-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,171,920 | -11,000 | 1.54 | -0.00 | 2014-09-24 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,001 | -24,000 | 0.00 | -0.00 | 2014-09-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,103,600 | -66,000 | 0.10 | -0.00 | 2014-09-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,406,000 | -100,000 | 0.14 | -0.00 | 2014-09-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,200 | -100,000 | 0.00 | -0.00 | 2014-09-24 |
| 15 | Total changed named holdings | 629,897,255 | 0 | 19.34 | 0.00 | ||
| 255 | Unchanged named holdings | 288,430,793 | 0 | 8.85 | 0.00 | ||
| 270 | Total named holdings | 918,328,048 | 0 | 28.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,346,580 | 0 | 0.75 | 0.00 | ||
| 372 | Total securities in CCASS | 942,674,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,756,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 322,390 |
| Turnover | 689,443 |
| Average price | 2.139 |
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