Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 306,740,828 | 266,000 | 9.42 | 0.01 | 2015-06-30 |
| 2 | B01610 | KGI ASIA LTD | 1,335,851 | 183,000 | 0.04 | 0.01 | 2015-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,467,505 | 165,000 | 1.55 | 0.01 | 2015-06-30 |
| 4 | C00010 | CITIBANK N.A. | 29,142,524 | 108,000 | 0.89 | 0.00 | 2015-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,775,880 | 50,000 | 0.33 | 0.00 | 2015-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,000 | 35,000 | 0.11 | 0.00 | 2015-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,250 | 22,000 | 0.15 | 0.00 | 2015-06-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,220 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,125,961 | 10,000 | 0.50 | 0.00 | 2015-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,196,361 | -5,000 | 0.07 | -0.00 | 2015-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,997,260 | -10,000 | 0.28 | -0.00 | 2015-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,648,100 | -12,000 | 0.08 | -0.00 | 2015-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,505,216 | -15,000 | 0.35 | -0.00 | 2015-06-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,833,649 | -30,000 | 0.52 | -0.00 | 2015-06-30 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,000 | -30,000 | 0.01 | -0.00 | 2015-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,386 | -53,000 | 0.05 | -0.00 | 2015-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,024 | -117,000 | 0.09 | -0.00 | 2015-06-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,673,755 | -129,000 | 2.20 | -0.00 | 2015-06-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,178,420 | -295,000 | 1.72 | -0.01 | 2015-06-30 |
| 20 | Total changed named holdings | 598,920,190 | 183,000 | 18.39 | 0.01 | ||
| 241 | Unchanged named holdings | 320,608,145 | 0 | 9.84 | 0.00 | ||
| 261 | Total named holdings | 919,528,335 | 183,000 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,357,580 | -183,000 | 0.78 | -0.01 | ||
| 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,019,000 |
| Turnover | 2,295,750 |
| Average price | 2.253 |
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