Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 50,378,505 | 150,000 | 1.55 | 0.00 | 2015-06-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,660 | 125,000 | 0.06 | 0.00 | 2015-06-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,614,700 | 100,000 | 4.10 | 0.00 | 2015-06-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,024 | 62,000 | 0.09 | 0.00 | 2015-06-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 52,000 | 0.01 | 0.00 | 2015-06-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 151,901 | 30,000 | 0.00 | 0.00 | 2015-06-09 |
| 7 | B01608 | OPEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,105,961 | 12,000 | 0.49 | 0.00 | 2015-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,870,420 | 9,000 | 1.75 | 0.00 | 2015-06-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 262,000 | 7,000 | 0.01 | 0.00 | 2015-06-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 12 | B01458 | YICKO SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,905,115 | 1,000 | 0.18 | 0.00 | 2015-06-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,753,000 | -1,000 | 0.24 | -0.00 | 2015-06-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,386 | -5,000 | 0.05 | -0.00 | 2015-06-09 |
| 18 | C00093 | BNP PARIBAS | 3,424,366 | -19,000 | 0.11 | -0.00 | 2015-06-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,502,828 | -48,000 | 9.41 | -0.00 | 2015-06-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,303,216 | -100,000 | 0.35 | -0.00 | 2015-06-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,230,755 | -164,000 | 2.25 | -0.01 | 2015-06-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,409,122 | -220,000 | 0.23 | -0.01 | 2015-06-09 |
| 22 | Total changed named holdings | 680,072,459 | 22,000 | 20.88 | 0.00 | ||
| 239 | Unchanged named holdings | 239,215,714 | 0 | 7.34 | 0.00 | ||
| 261 | Total named holdings | 919,288,173 | 22,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,616,580 | -20,000 | 0.79 | -0.00 | ||
| 364 | Total securities in CCASS | 944,904,753 | 2,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,526,436 | -2,000 | 70.99 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 815,000 |
| Turnover | 1,843,850 |
| Average price | 2.262 |
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