Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 297,006,430 | 129,000 | 9.12 | 0.00 | 2015-03-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,696 | 71,000 | 0.01 | 0.00 | 2015-03-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,147,000 | 50,000 | 0.22 | 0.00 | 2015-03-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,473,024 | 29,000 | 0.11 | 0.00 | 2015-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,193,905 | 20,000 | 1.63 | 0.00 | 2015-03-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,145 | 20,000 | 0.05 | 0.00 | 2015-03-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,366,700 | 14,000 | 3.94 | 0.00 | 2015-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,016,920 | 10,000 | 1.72 | 0.00 | 2015-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,425,140 | 10,000 | 0.14 | 0.00 | 2015-03-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,271,961 | 4,000 | 0.59 | 0.00 | 2015-03-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2015-03-02 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 173,567 | 400 | 0.01 | 0.00 | 2015-03-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,933 | 200 | 0.00 | 0.00 | 2015-03-02 |
| 14 | B01610 | KGI ASIA LTD | 1,819,351 | -400 | 0.06 | -0.00 | 2015-03-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2015-03-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,200 | -7,000 | 0.05 | -0.00 | 2015-03-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,246,691 | -8,200 | 2.25 | -0.00 | 2015-03-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,224,216 | -10,000 | 0.44 | -0.00 | 2015-03-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,135,000 | -13,000 | 0.10 | -0.00 | 2015-03-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -52,000 | 0.02 | -0.00 | 2015-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,168,880 | -250,000 | 0.40 | -0.01 | 2015-03-02 |
| 21 | Total changed named holdings | 679,347,759 | 15,000 | 20.86 | 0.00 | ||
| 243 | Unchanged named holdings | 236,775,414 | 0 | 7.27 | 0.00 | ||
| 264 | Total named holdings | 916,123,173 | 15,000 | 28.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,157,580 | 0 | 0.83 | 0.00 | ||
| 371 | Total securities in CCASS | 943,280,753 | 15,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,150,436 | -15,000 | 71.04 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 493,600 |
| Turnover | 1,091,936 |
| Average price | 2.212 |
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