Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,528,660 | 197,000 | 0.32 | 0.01 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,676,930 | 156,000 | 9.11 | 0.00 | 2015-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,115,920 | 131,000 | 1.72 | 0.00 | 2015-01-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,696 | 125,000 | 0.02 | 0.00 | 2015-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,278,140 | 124,000 | 0.13 | 0.00 | 2015-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,189,250 | 50,000 | 0.19 | 0.00 | 2015-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,574,880 | 40,000 | 0.42 | 0.00 | 2015-01-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,397,961 | 7,000 | 0.56 | 0.00 | 2015-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,145 | 1,000 | 0.05 | 0.00 | 2015-01-08 |
| 12 | C00010 | CITIBANK N.A. | 31,453,546 | -4,000 | 0.97 | -0.00 | 2015-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,386 | -12,000 | 0.01 | -0.00 | 2015-01-08 |
| 14 | B01610 | KGI ASIA LTD | 1,600,751 | -23,000 | 0.05 | -0.00 | 2015-01-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,688,100 | -30,000 | 0.08 | -0.00 | 2015-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,600 | -35,000 | 0.10 | -0.00 | 2015-01-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,543,151 | -159,000 | 2.26 | -0.00 | 2015-01-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2015-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,501,905 | -354,000 | 1.61 | -0.01 | 2015-01-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,024 | -1,044,000 | 0.13 | -0.03 | 2015-01-08 |
| 20 | Total changed named holdings | 578,398,045 | -1,006,000 | 17.76 | -0.03 | ||
| 247 | Unchanged named holdings | 337,914,128 | 0 | 10.37 | 0.00 | ||
| 267 | Total named holdings | 916,312,173 | -1,006,000 | 28.13 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,477,580 | 1,010,000 | 0.81 | 0.03 | ||
| 375 | Total securities in CCASS | 942,789,753 | 4,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,641,436 | -4,000 | 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 | 2015-01-06 |
| Volume | 1,058,201 |
| Turnover | 2,180,246 |
| Average price | 2.060 |
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