Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,943,000 | 500,000 | 1.07 | 0.02 | 2015-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,123,005 | 404,506 | 0.37 | 0.01 | 2015-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,469,189 | 72,000 | 2.16 | 0.00 | 2015-08-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,510,200 | 57,000 | 0.20 | 0.00 | 2015-08-12 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,127,000 | 57,000 | 0.03 | 0.00 | 2015-08-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,115 | 10,000 | 0.18 | 0.00 | 2015-08-12 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -3,000 | 0.01 | -0.00 | 2015-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,200 | -4,000 | 0.05 | -0.00 | 2015-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,419,820 | -20,000 | 1.70 | -0.00 | 2015-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,024 | -20,000 | 0.07 | -0.00 | 2015-08-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,386 | -26,000 | 0.03 | -0.00 | 2015-08-12 |
| 13 | C00010 | CITIBANK N.A. | 29,684,524 | -29,000 | 0.91 | -0.00 | 2015-08-12 |
| 14 | B01610 | KGI ASIA LTD | 1,151,551 | -50,000 | 0.04 | -0.00 | 2015-08-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,052,828 | -68,000 | 9.46 | -0.00 | 2015-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,109,343 | -110,000 | 1.57 | -0.00 | 2015-08-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,979,437 | -120,000 | 0.46 | -0.00 | 2015-08-12 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -137,000 | 0.00 | -0.00 | 2015-08-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,855 | -521,506 | 0.06 | -0.02 | 2015-08-12 |
| 19 | Total changed named holdings | 598,821,477 | 0 | 18.38 | 0.00 | ||
| 240 | Unchanged named holdings | 320,934,858 | 0 | 9.85 | 0.00 | ||
| 259 | Total named holdings | 919,756,335 | 0 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,335,580 | 0 | 0.78 | 0.00 | ||
| 363 | Total securities in CCASS | 945,091,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,339,274 | 0 | 70.99 | 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 | 2015-08-10 |
| Volume | 1,059,000 |
| Turnover | 2,325,890 |
| Average price | 2.196 |
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