Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,696 | 162,000 | 0.01 | 0.00 | 2015-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,910,828 | 147,000 | 9.45 | 0.00 | 2015-08-04 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2015-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,024 | 20,000 | 0.08 | 0.00 | 2015-08-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,360,000 | 20,000 | 0.23 | 0.00 | 2015-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,200 | 12,000 | 0.05 | 0.00 | 2015-08-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,609,100 | 10,000 | 0.08 | 0.00 | 2015-08-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,621,975 | 10,000 | 0.36 | 0.00 | 2015-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,545,961 | 6,000 | 0.48 | 0.00 | 2015-08-04 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 6,770,000 | -8,000 | 0.21 | -0.00 | 2015-08-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,386 | -27,000 | 0.04 | -0.00 | 2015-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,506,820 | -50,000 | 1.70 | -0.00 | 2015-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,611,880 | -60,000 | 0.33 | -0.00 | 2015-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,093,189 | -80,000 | 2.18 | -0.00 | 2015-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,495,343 | -272,000 | 1.58 | -0.01 | 2015-08-04 |
| 15 | Total changed named holdings | 546,618,402 | -60,000 | 16.78 | -0.00 | ||
| 245 | Unchanged named holdings | 373,411,933 | 0 | 11.46 | 0.00 | ||
| 260 | Total named holdings | 920,030,335 | -60,000 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,146,580 | 0 | 0.77 | 0.00 | ||
| 364 | Total securities in CCASS | 945,176,915 | -60,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,312,254,274 | 60,000 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 496,000 |
| Turnover | 1,086,305 |
| Average price | 2.190 |
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