Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 296,520,930 | 170,000 | 9.10 | 0.01 | 2015-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,534,880 | 100,000 | 0.42 | 0.00 | 2015-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,024 | 74,000 | 0.17 | 0.00 | 2015-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,154,140 | 60,000 | 0.13 | 0.00 | 2015-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,168,216 | 50,000 | 0.40 | 0.00 | 2015-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,855,905 | 50,000 | 1.62 | 0.00 | 2015-01-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,931,427 | 44,000 | 0.09 | 0.00 | 2015-01-07 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 820,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,680 | 6,000 | 0.06 | 0.00 | 2015-01-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,386 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,390,961 | 4,000 | 0.56 | 0.00 | 2015-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,718,100 | 3,000 | 0.08 | 0.00 | 2015-01-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 659,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,720,200 | -11,000 | 0.21 | -0.00 | 2015-01-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,200 | -11,000 | 0.05 | -0.00 | 2015-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,696 | -13,000 | 0.02 | -0.00 | 2015-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,702,151 | -35,000 | 2.26 | -0.00 | 2015-01-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 347,200 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,984,920 | -495,000 | 1.72 | -0.02 | 2015-01-07 |
| 22 | Total changed named holdings | 553,396,016 | -8,000 | 16.99 | -0.00 | ||
| 245 | Unchanged named holdings | 363,922,157 | 0 | 11.17 | 0.00 | ||
| 267 | Total named holdings | 917,318,173 | -8,000 | 28.16 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,467,580 | 11,000 | 0.78 | 0.00 | ||
| 374 | Total securities in CCASS | 942,785,753 | 3,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,645,436 | -3,000 | 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.
| Trading date | 2015-01-05 |
| Volume | 751,000 |
| Turnover | 1,547,440 |
| Average price | 2.061 |
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