Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | 302,836,828 | 546,000 | 9.30 | 0.02 | 2015-05-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,464,122 | 149,000 | 0.23 | 0.00 | 2015-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,378,961 | 98,000 | 0.50 | 0.00 | 2015-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | 42,000 | 0.04 | 0.00 | 2015-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,200 | 32,000 | 0.05 | 0.00 | 2015-05-21 |
| 6 | B01267 | WINFULL SECURITIES LTD | 998,500 | 13,000 | 0.03 | 0.00 | 2015-05-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,386 | 9,000 | 0.05 | 0.00 | 2015-05-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,506 | 2,000 | 0.05 | 0.00 | 2015-05-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -1,000 | 0.02 | -0.00 | 2015-05-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,090,755 | -3,000 | 2.34 | -0.00 | 2015-05-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,861,100 | -14,000 | 0.09 | -0.00 | 2015-05-21 |
| 12 | B01610 | KGI ASIA LTD | 1,591,851 | -20,000 | 0.05 | -0.00 | 2015-05-21 |
| 13 | C00010 | CITIBANK N.A. | 28,151,524 | -39,000 | 0.86 | -0.00 | 2015-05-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,115 | -40,000 | 0.18 | -0.00 | 2015-05-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,262,505 | -50,000 | 1.54 | -0.00 | 2015-05-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,720,660 | -50,000 | 0.05 | -0.00 | 2015-05-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,926,721 | -59,000 | 0.40 | -0.00 | 2015-05-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,166,880 | -60,000 | 0.34 | -0.00 | 2015-05-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,172,140 | -80,000 | 0.22 | -0.00 | 2015-05-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,175,660 | -81,000 | 0.28 | -0.00 | 2015-05-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,000 | -87,000 | 0.09 | -0.00 | 2015-05-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,742,420 | -146,000 | 1.77 | -0.00 | 2015-05-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,596,330 | -155,000 | 0.20 | -0.00 | 2015-05-21 |
| 23 | Total changed named holdings | 608,988,164 | 6,000 | 18.70 | 0.00 | ||
| 240 | Unchanged named holdings | 308,028,009 | 0 | 9.46 | 0.00 | ||
| 263 | Total named holdings | 917,016,173 | 6,000 | 28.15 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,796,580 | 0 | 0.82 | 0.00 | ||
| 368 | Total securities in CCASS | 943,812,753 | 6,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,618,436 | -6,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 1,001,000 |
| Turnover | 2,247,850 |
| Average price | 2.246 |
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