Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,841,766 | 118,000 | 0.15 | 0.00 | 2014-11-14 |
| 2 | C00095 | EFG BANK AG | 3,426,000 | 100,000 | 0.11 | 0.00 | 2014-11-14 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 966,740 | 65,000 | 0.03 | 0.00 | 2014-11-14 |
| 4 | C00010 | CITIBANK N.A. | 31,335,446 | 54,000 | 0.96 | 0.00 | 2014-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,055,905 | 30,000 | 1.57 | 0.00 | 2014-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2014-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,321,660 | 10,000 | 0.32 | 0.00 | 2014-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,652,267 | 10,000 | 2.29 | 0.00 | 2014-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,968,216 | 2,000 | 0.40 | 0.00 | 2014-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,322,115 | 1,000 | 0.19 | 0.00 | 2014-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,995,427 | -1,000 | 0.09 | -0.00 | 2014-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,369,700 | -4,000 | 3.88 | -0.00 | 2014-11-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,696 | -23,000 | 0.02 | -0.00 | 2014-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,828,100 | -36,000 | 0.09 | -0.00 | 2014-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,156,948 | -60,000 | 9.09 | -0.00 | 2014-11-14 |
| 16 | C00097 | ABN AMRO BANK N.V. | 13,068,000 | -118,000 | 0.40 | -0.00 | 2014-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,853,961 | -168,000 | 0.55 | -0.01 | 2014-11-14 |
| 17 | Total changed named holdings | 656,738,947 | 0 | 20.16 | 0.00 | ||
| 249 | Unchanged named holdings | 260,330,101 | 0 | 7.99 | 0.00 | ||
| 266 | Total named holdings | 917,069,048 | 0 | 28.15 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,584,580 | 0 | 0.79 | 0.00 | ||
| 372 | Total securities in CCASS | 942,653,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,777,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 515,000 |
| Turnover | 1,041,890 |
| Average price | 2.023 |
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