Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,140 | 100,000 | 0.00 | 0.00 | 2015-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,600 | 50,000 | 0.08 | 0.00 | 2015-07-21 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2015-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,404,961 | 39,000 | 0.47 | 0.00 | 2015-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,200 | 32,000 | 0.05 | 0.00 | 2015-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,386 | 7,000 | 0.04 | 0.00 | 2015-07-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,640,975 | 5,000 | 0.36 | 0.00 | 2015-07-21 |
| 8 | C00010 | CITIBANK N.A. | 29,661,524 | 1,000 | 0.91 | 0.00 | 2015-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,782,828 | -1,000 | 9.45 | -0.00 | 2015-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,886,820 | -3,000 | 1.72 | -0.00 | 2015-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,194 | -14,000 | 0.21 | -0.00 | 2015-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,005,700 | -20,000 | 4.14 | -0.00 | 2015-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,145 | -20,000 | 0.05 | -0.00 | 2015-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,443,427 | -30,000 | 0.08 | -0.00 | 2015-07-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,220 | -30,000 | 0.01 | -0.00 | 2015-07-21 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 648,740 | -48,000 | 0.02 | -0.00 | 2015-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,281,755 | -108,000 | 2.19 | -0.00 | 2015-07-21 |
| 17 | Total changed named holdings | 644,396,615 | 0 | 19.78 | 0.00 | ||
| 242 | Unchanged named holdings | 275,381,720 | 0 | 8.45 | 0.00 | ||
| 259 | Total named holdings | 919,778,335 | 0 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,148,580 | 0 | 0.77 | 0.00 | ||
| 363 | Total securities in CCASS | 944,926,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,504,274 | 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 | 2015-07-17 |
| Volume | 407,000 |
| Turnover | 902,310 |
| Average price | 2.217 |
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