Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,025,700 | 149,000 | 4.15 | 0.00 | 2015-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | 100,000 | 0.11 | 0.00 | 2015-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,115,961 | 10,000 | 0.49 | 0.00 | 2015-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,140,194 | 2,000 | 0.19 | 0.00 | 2015-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,302,505 | 1,000 | 1.54 | 0.00 | 2015-06-29 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 786,740 | -1,000 | 0.02 | -0.00 | 2015-06-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,338,000 | -3,000 | 0.07 | -0.00 | 2015-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,386 | -10,000 | 0.05 | -0.00 | 2015-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,200 | -14,000 | 0.05 | -0.00 | 2015-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,802,755 | -17,000 | 2.20 | -0.00 | 2015-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,473,420 | -18,000 | 1.73 | -0.00 | 2015-06-29 |
| 12 | C00093 | BNP PARIBAS | 3,389,366 | -35,000 | 0.10 | -0.00 | 2015-06-29 |
| 13 | B01610 | KGI ASIA LTD | 1,152,851 | -35,000 | 0.04 | -0.00 | 2015-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,474,828 | -129,000 | 9.41 | -0.00 | 2015-06-29 |
| 14 | Total changed named holdings | 656,636,906 | 0 | 20.16 | 0.00 | ||
| 247 | Unchanged named holdings | 262,708,429 | 0 | 8.06 | 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 | 2015-06-25 |
| Volume | 422,000 |
| Turnover | 952,370 |
| Average price | 2.257 |
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