Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00074 | DEUTSCHE BANK AG | 7,673,500 | 419,000 | 0.24 | 0.01 | 2015-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,522,905 | 200,000 | 1.64 | 0.01 | 2015-03-10 |
| 3 | C00016 | DBS BANK LTD | 7,108,000 | 145,000 | 0.22 | 0.00 | 2015-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,582,920 | 120,000 | 1.74 | 0.00 | 2015-03-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,696 | 52,000 | 0.02 | 0.00 | 2015-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,585,430 | 50,000 | 9.14 | 0.00 | 2015-03-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,315,140 | 9,000 | 0.13 | 0.00 | 2015-03-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,547,680 | 1,000 | 0.05 | 0.00 | 2015-03-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 183,000 | -9,000 | 0.01 | -0.00 | 2015-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,127,691 | -21,000 | 2.24 | -0.00 | 2015-03-10 |
| 11 | C00010 | CITIBANK N.A. | 29,454,046 | -40,000 | 0.90 | -0.00 | 2015-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | -47,000 | 0.02 | -0.00 | 2015-03-10 |
| 13 | B01416 | VC BROKERAGE LTD | 74,000 | -59,000 | 0.00 | -0.00 | 2015-03-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,216,000 | -400,000 | 0.13 | -0.01 | 2015-03-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -419,000 | 0.02 | -0.01 | 2015-03-10 |
| 15 | Total changed named holdings | 537,403,008 | 1,000 | 16.50 | 0.00 | ||
| 248 | Unchanged named holdings | 378,608,165 | 0 | 11.62 | 0.00 | ||
| 263 | Total named holdings | 916,011,173 | 1,000 | 28.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,957,580 | 0 | 0.83 | 0.00 | ||
| 370 | Total securities in CCASS | 942,968,753 | 1,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,462,436 | -1,000 | 71.05 | -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 | 2015-03-06 |
| Volume | 707,000 |
| Turnover | 1,553,430 |
| Average price | 2.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy