Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 上海商業銀行有限公司 | 26,420,600 | 130,000 | 0.81 | 0.00 | 2013-02-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,618,036 | 78,000 | 2.41 | 0.00 | 2013-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,015,147 | 70,000 | 0.28 | 0.00 | 2013-02-15 | |
| 4 | B01901 | 招銀國際證券有限公司 | 407,000 | 43,000 | 0.01 | 0.00 | 2013-02-15 | |
| 5 | C00010 | 花旗銀行 | 25,940,791 | 35,000 | 0.80 | 0.00 | 2013-02-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,019,253 | 30,000 | 0.06 | 0.00 | 2013-02-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,895,981 | 2,000 | 3.96 | 0.00 | 2013-02-15 | |
| 8 | B01581 | 滙富金融服務有限公司 | 894,000 | -2,000 | 0.03 | -0.00 | 2013-02-15 | |
| 9 | B01284 | 恒生證券有限公司 | 48,637,395 | -3,000 | 1.49 | -0.00 | 2013-02-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 12,630,200 | -5,000 | 0.39 | -0.00 | 2013-02-15 | |
| 11 | B01818 | 一通投資者有限公司 | 968,000 | -10,000 | 0.03 | -0.00 | 2013-02-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,268,810 | -20,000 | 0.16 | -0.00 | 2013-02-15 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,402,674 | -20,000 | 0.20 | -0.00 | 2013-02-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,115,024 | -30,000 | 0.10 | -0.00 | 2013-02-15 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 77,318 | -39,000 | 0.00 | -0.00 | 2013-02-15 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 920,696 | -42,000 | 0.03 | -0.00 | 2013-02-15 | |
| 17 | B01588 | 利星行證券有限公司 | 601,000 | -100,000 | 0.02 | -0.00 | 2013-02-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 55,893,860 | -117,000 | 1.72 | -0.00 | 2013-02-15 | |
| 18 | Total changed named holdings | 406,725,785 | 0 | 12.49 | 0.00 | |||
| 267 | Unchanged named holdings | 508,838,497 | 0 | 15.62 | 0.00 | |||
| 285 | Total named holdings | 915,564,282 | 0 | 28.11 | 0.00 | |||
| 99 | Unnamed Investor Participants | 27,172,080 | 0 | 0.83 | 0.00 | |||
| 384 | Total securities in CCASS | 942,736,362 | 0 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,694,827 | 0 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 469,000 |
| Turnover | 1,064,870 |
| Average price | 2.271 |
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