Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,555,700 | 226,000 | 3.89 | 0.01 | 2015-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,832,551 | 205,400 | 2.27 | 0.01 | 2015-01-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 802,000 | 200,000 | 0.02 | 0.01 | 2015-01-27 |
| 4 | C00095 | EFG BANK AG | 3,503,000 | 77,000 | 0.11 | 0.00 | 2015-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,393,216 | 65,000 | 0.41 | 0.00 | 2015-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,142,765 | 19,000 | 0.19 | 0.00 | 2015-01-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 15,000 | 0.03 | 0.00 | 2015-01-27 |
| 8 | B01483 | BULLISH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,562,905 | 10,000 | 1.61 | 0.00 | 2015-01-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,149,250 | -14,000 | 0.19 | -0.00 | 2015-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,244,920 | -15,000 | 1.73 | -0.00 | 2015-01-27 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 15 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,007 | -20,000 | 0.04 | -0.00 | 2015-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,464,660 | -25,000 | 0.32 | -0.00 | 2015-01-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,721,000 | -30,000 | 0.05 | -0.00 | 2015-01-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,729,200 | -50,000 | 0.21 | -0.00 | 2015-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,024 | -61,000 | 0.11 | -0.00 | 2015-01-27 |
| 21 | C00010 | CITIBANK N.A. | 31,285,546 | -93,000 | 0.96 | -0.00 | 2015-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,249,930 | -101,000 | 9.13 | -0.00 | 2015-01-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,503,200 | -180,400 | 0.14 | -0.01 | 2015-01-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,696 | -188,000 | 0.01 | -0.01 | 2015-01-27 |
| 24 | Total changed named holdings | 697,964,070 | 0 | 21.43 | 0.00 | ||
| 238 | Unchanged named holdings | 218,737,103 | 0 | 6.72 | 0.00 | ||
| 262 | Total named holdings | 916,701,173 | 0 | 28.14 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,097,580 | 0 | 0.83 | 0.00 | ||
| 369 | Total securities in CCASS | 943,798,753 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,632,436 | 0 | 71.03 | 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 | 2015-01-23 |
| Volume | 1,042,000 |
| Turnover | 2,238,430 |
| Average price | 2.148 |
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