Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,730,375 | 70,000 | 0.21 | 0.00 | 2014-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,573,905 | 55,000 | 1.61 | 0.00 | 2014-11-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,080 | 40,000 | 0.04 | 0.00 | 2014-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,698,920 | 25,000 | 1.71 | 0.00 | 2014-11-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,367,660 | 20,000 | 0.32 | 0.00 | 2014-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,000 | 15,000 | 0.04 | 0.00 | 2014-11-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,938,700 | 15,000 | 3.87 | 0.00 | 2014-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,692,751 | 3,484 | 2.26 | 0.00 | 2014-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,386 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,696 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 11 | C00010 | CITIBANK N.A. | 31,394,446 | -9,000 | 0.96 | -0.00 | 2014-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,024 | -14,000 | 0.14 | -0.00 | 2014-11-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 49,400 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,855,464 | -50,484 | 9.11 | -0.00 | 2014-11-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,871,535 | -130,000 | 0.09 | -0.00 | 2014-11-27 |
| 16 | Total changed named holdings | 664,175,342 | 0 | 20.39 | 0.00 | ||
| 252 | Unchanged named holdings | 252,807,706 | 0 | 7.76 | 0.00 | ||
| 268 | Total named holdings | 916,983,048 | 0 | 28.15 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,618,580 | 0 | 0.79 | 0.00 | ||
| 375 | Total securities in CCASS | 942,601,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,829,561 | 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 | 2014-11-25 |
| Volume | 331,000 |
| Turnover | 680,080 |
| Average price | 2.055 |
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