Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 306,603,828 | 168,000 | 9.41 | 0.01 | 2015-06-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,876,700 | 100,000 | 4.14 | 0.00 | 2015-06-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,145 | 100,000 | 0.06 | 0.00 | 2015-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,053,140 | 85,000 | 0.22 | 0.00 | 2015-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,105,961 | 85,000 | 0.49 | 0.00 | 2015-06-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 49,000 | 0.05 | 0.00 | 2015-06-26 |
| 7 | C00010 | CITIBANK N.A. | 29,034,524 | 40,000 | 0.89 | 0.00 | 2015-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,301,505 | 40,000 | 1.54 | 0.00 | 2015-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,138,194 | 22,000 | 0.19 | 0.00 | 2015-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,200 | 22,000 | 0.05 | 0.00 | 2015-06-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,400 | 20,000 | 0.03 | 0.00 | 2015-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,819,755 | 15,000 | 2.20 | 0.00 | 2015-06-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,000 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,135 | -600 | 0.00 | -0.00 | 2015-06-26 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 16 | B01212 | HENYEP SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2015-06-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,863,649 | -17,000 | 0.52 | -0.00 | 2015-06-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,386 | -21,000 | 0.05 | -0.00 | 2015-06-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,915,875 | -26,000 | 0.18 | -0.00 | 2015-06-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,007,260 | -41,400 | 0.28 | -0.00 | 2015-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,024 | -59,000 | 0.09 | -0.00 | 2015-06-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,660,100 | -60,000 | 0.08 | -0.00 | 2015-06-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,491,420 | -72,000 | 1.73 | -0.00 | 2015-06-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,222,000 | -440,000 | 0.22 | -0.01 | 2015-06-26 |
| 26 | Total changed named holdings | 731,951,201 | 0 | 22.47 | 0.00 | ||
| 235 | Unchanged named holdings | 187,394,134 | 0 | 5.75 | 0.00 | ||
| 261 | Total named holdings | 919,345,335 | 0 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,540,580 | 0 | 0.78 | 0.00 | ||
| 364 | Total securities in CCASS | 944,885,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,545,274 | 0 | 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 | 2015-06-24 |
| Volume | 967,400 |
| Turnover | 2,196,104 |
| Average price | 2.270 |
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