Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-03-03 to 2015-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,687,430 | 147,000 | 9.14 | 0.00 | 2015-03-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,696 | 84,000 | 0.01 | 0.00 | 2015-03-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 50,000 | 0.04 | 0.00 | 2015-03-04 |
| 4 | C00010 | CITIBANK N.A. | 29,483,046 | 49,000 | 0.91 | 0.00 | 2015-03-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 727,200 | 40,000 | 0.02 | 0.00 | 2015-03-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,261,216 | 37,000 | 0.44 | 0.00 | 2015-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,056,920 | 25,000 | 1.72 | 0.00 | 2015-03-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,657,200 | 20,000 | 0.20 | 0.00 | 2015-03-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,000 | 20,000 | 0.06 | 0.00 | 2015-03-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,309,961 | 9,000 | 0.59 | 0.00 | 2015-03-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | -1,000 | 0.02 | -0.00 | 2015-03-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,660 | -8,000 | 0.07 | -0.00 | 2015-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,398,140 | -10,000 | 0.14 | -0.00 | 2015-03-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2015-03-04 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -19,000 | 0.00 | -0.00 | 2015-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,078,880 | -20,000 | 0.40 | -0.00 | 2015-03-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,654,100 | -20,000 | 0.08 | -0.00 | 2015-03-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,420 | -33,000 | 0.00 | -0.00 | 2015-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,135,905 | -52,000 | 1.63 | -0.00 | 2015-03-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,250 | -56,000 | 0.19 | -0.00 | 2015-03-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,080 | -80,000 | 0.04 | -0.00 | 2015-03-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,161,691 | -86,000 | 2.25 | -0.00 | 2015-03-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,002,115 | -100,000 | 0.18 | -0.00 | 2015-03-04 |
| 23 | Total changed named holdings | 590,873,910 | -19,000 | 18.14 | -0.00 | ||
| 240 | Unchanged named holdings | 325,234,263 | 0 | 9.98 | 0.00 | ||
| 263 | Total named holdings | 916,108,173 | -19,000 | 28.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,157,580 | 0 | 0.83 | 0.00 | ||
| 370 | Total securities in CCASS | 943,265,753 | -19,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,165,436 | 19,000 | 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 | 2015-03-02 |
| Volume | 847,000 |
| Turnover | 1,879,710 |
| Average price | 2.219 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy