Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,343,920 | 107,000 | 1.73 | 0.00 | 2015-01-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,761,200 | 96,000 | 0.21 | 0.00 | 2015-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,855,905 | 50,000 | 1.62 | 0.00 | 2015-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,191,210 | 37,000 | 9.12 | 0.00 | 2015-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,377,961 | 31,000 | 0.56 | 0.00 | 2015-01-05 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,286,660 | 1,000 | 0.32 | 0.00 | 2015-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,145 | -1,000 | 0.05 | -0.00 | 2015-01-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,386 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,248,600 | -3,000 | 0.16 | -0.00 | 2015-01-05 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,140 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,024 | -6,000 | 0.14 | -0.00 | 2015-01-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -17,000 | 0.02 | -0.00 | 2015-01-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 237,901 | -20,000 | 0.01 | -0.00 | 2015-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,696 | -23,000 | 0.02 | -0.00 | 2015-01-05 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 15,240 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,115 | -47,000 | 0.19 | -0.00 | 2015-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,434,880 | -50,000 | 0.41 | -0.00 | 2015-01-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,200 | -58,000 | 0.04 | -0.00 | 2015-01-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,695,100 | -60,000 | 0.08 | -0.00 | 2015-01-05 |
| 20 | Total changed named holdings | 478,969,283 | 1,000 | 14.70 | 0.00 | ||
| 246 | Unchanged named holdings | 438,356,890 | 0 | 13.46 | 0.00 | ||
| 266 | Total named holdings | 917,326,173 | 1,000 | 28.16 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,456,580 | 0 | 0.78 | 0.00 | ||
| 373 | Total securities in CCASS | 942,782,753 | 1,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,648,436 | -1,000 | 71.06 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 455,000 |
| Turnover | 932,740 |
| Average price | 2.050 |
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