Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,696 | 105,000 | 0.01 | 0.00 | 2015-02-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,234,216 | 37,000 | 0.44 | 0.00 | 2015-02-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,506 | 31,000 | 0.07 | 0.00 | 2015-02-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,122,115 | 30,000 | 0.19 | 0.00 | 2015-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,024 | 20,000 | 0.11 | 0.00 | 2015-02-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 20,000 | 0.03 | 0.00 | 2015-02-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,246,250 | 20,000 | 0.19 | 0.00 | 2015-02-27 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | 13,000 | 0.10 | 0.00 | 2015-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,254,891 | 12,000 | 2.25 | 0.00 | 2015-02-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,705,375 | 10,000 | 0.21 | 0.00 | 2015-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,145 | 10,000 | 0.05 | 0.00 | 2015-02-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,285,300 | 10,000 | 0.99 | 0.00 | 2015-02-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,006,920 | 4,000 | 1.72 | 0.00 | 2015-02-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,267,961 | 4,000 | 0.59 | 0.00 | 2015-02-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2015-02-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,637,200 | -3,000 | 0.20 | -0.00 | 2015-02-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,173,905 | -30,000 | 1.63 | -0.00 | 2015-02-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,877,430 | -95,000 | 9.11 | -0.00 | 2015-02-27 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 786,740 | -200,000 | 0.02 | -0.01 | 2015-02-27 |
| 20 | Total changed named holdings | 583,581,674 | 20,000 | 17.92 | 0.00 | ||
| 244 | Unchanged named holdings | 332,526,499 | 0 | 10.21 | 0.00 | ||
| 264 | Total named holdings | 916,108,173 | 20,000 | 28.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,157,580 | 0 | 0.83 | 0.00 | ||
| 371 | Total securities in CCASS | 943,265,753 | 20,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,165,436 | -20,000 | 71.04 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 609,000 |
| Turnover | 1,345,690 |
| Average price | 2.210 |
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