Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,494,280 | 223,000 | 1.43 | 0.01 | 2013-09-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,696 | 134,000 | 0.03 | 0.00 | 2013-09-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,024 | 50,000 | 0.11 | 0.00 | 2013-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,492,981 | 39,000 | 4.62 | 0.00 | 2013-09-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,750 | 20,000 | 0.17 | 0.00 | 2013-09-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,071 | 10,000 | 0.01 | 0.00 | 2013-09-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,980,295 | 10,000 | 1.41 | 0.00 | 2013-09-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,425,000 | 2,000 | 0.75 | 0.00 | 2013-09-03 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,906 | -1,000 | 0.02 | -0.00 | 2013-09-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,841,000 | -2,000 | 0.06 | -0.00 | 2013-09-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,578 | -4,000 | 0.08 | -0.00 | 2013-09-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,549,000 | -6,000 | 0.05 | -0.00 | 2013-09-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,086,200 | -9,000 | 0.22 | -0.00 | 2013-09-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,016,140 | -11,000 | 0.06 | -0.00 | 2013-09-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,662,962 | -44,000 | 2.69 | -0.00 | 2013-09-03 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2013-09-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 25,831,880 | -76,000 | 0.79 | -0.00 | 2013-09-03 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | -300,000 | 0.00 | -0.01 | 2013-09-03 | |
| 18 | Total changed named holdings | 407,026,363 | -11,000 | 12.50 | -0.00 | |||
| 261 | Unchanged named holdings | 509,179,402 | 0 | 15.63 | 0.00 | |||
| 279 | Total named holdings | 916,205,765 | -11,000 | 28.13 | 0.00 | |||
| 103 | Unnamed Investor Participants | 25,801,080 | 11,000 | 0.79 | 0.00 | |||
| 382 | Total securities in CCASS | 942,006,845 | 0 | 28.92 | 0.00 | |||
| Securities not in CCASS | 2,315,424,344 | 0 | 71.08 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 522,000 |
| Turnover | 1,181,920 |
| Average price | 2.264 |
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