Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01416 | VC BROKERAGE LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2015-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,892,820 | 28,000 | 1.72 | 0.00 | 2015-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,516,961 | 27,000 | 0.48 | 0.00 | 2015-07-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2015-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,361 | 4,000 | 0.07 | 0.00 | 2015-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,200 | -1,000 | 0.05 | -0.00 | 2015-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,386 | -2,000 | 0.04 | -0.00 | 2015-07-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,600,975 | -3,000 | 0.36 | -0.00 | 2015-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,728,828 | -4,000 | 9.45 | -0.00 | 2015-07-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | -5,000 | 0.02 | -0.00 | 2015-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,734,343 | -23,000 | 1.59 | -0.00 | 2015-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,823,194 | -30,000 | 0.21 | -0.00 | 2015-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,421,503 | -36,000 | 2.19 | -0.00 | 2015-07-28 |
| 15 | Total changed named holdings | 526,533,071 | 120,000 | 16.16 | 0.00 | ||
| 244 | Unchanged named holdings | 393,235,264 | 0 | 12.07 | 0.00 | ||
| 259 | Total named holdings | 919,768,335 | 120,000 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,028,580 | -120,000 | 0.77 | -0.00 | ||
| 363 | Total securities in CCASS | 944,796,915 | 0 | 29.00 | 0.00 | ||
| Securities not in CCASS | 2,312,634,274 | 0 | 71.00 | 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 | 2015-07-24 |
| Volume | 227,000 |
| Turnover | 505,180 |
| Average price | 2.225 |
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