Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,003,981 | 562,000 | 4.76 | 0.02 | 2013-06-26 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 121,800,700 | 307,000 | 3.74 | 0.01 | 2013-06-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 427,072 | 230,000 | 0.01 | 0.01 | 2013-06-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 22,102,000 | 139,000 | 0.68 | 0.00 | 2013-06-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,462,860 | 136,000 | 1.36 | 0.00 | 2013-06-26 | |
| 6 | B01284 | 恒生證券有限公司 | 45,467,295 | 91,000 | 1.40 | 0.00 | 2013-06-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,168,698 | 78,000 | 0.25 | 0.00 | 2013-06-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 5,607,750 | 77,000 | 0.17 | 0.00 | 2013-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,000 | 70,000 | 0.04 | 0.00 | 2013-06-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 26,902,880 | 53,000 | 0.83 | 0.00 | 2013-06-26 | |
| 11 | B01277 | 源盛證券有限公司 | 586,000 | 50,000 | 0.02 | 0.00 | 2013-06-26 | |
| 12 | B01584 | 致富證券有限公司 | 1,838,140 | 49,000 | 0.06 | 0.00 | 2013-06-26 | |
| 13 | B01253 | 常滙證券有限公司 | 4,723,000 | 40,000 | 0.14 | 0.00 | 2013-06-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 26,269,600 | 30,000 | 0.81 | 0.00 | 2013-06-26 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 140,500 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,789,375 | 24,000 | 0.18 | 0.00 | 2013-06-26 | |
| 17 | B01169 | 大眾金融証券有限公司 | 391,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,412,800 | 13,000 | 0.04 | 0.00 | 2013-06-26 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 6,553,200 | 10,000 | 0.20 | 0.00 | 2013-06-26 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 613,000 | 6,000 | 0.02 | 0.00 | 2013-06-26 | |
| 22 | B01183 | 創興證券有限公司 | 1,673,427 | 5,000 | 0.05 | 0.00 | 2013-06-26 | |
| 23 | B01118 | 東亞證券有限公司 | 13,738,660 | 5,000 | 0.42 | 0.00 | 2013-06-26 | |
| 24 | B01695 | 大新證券有限公司 | 2,307,100 | 3,000 | 0.07 | 0.00 | 2013-06-26 | |
| 25 | B01818 | 一通投資者有限公司 | 888,000 | 1,000 | 0.03 | 0.00 | 2013-06-26 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 511,696 | 1,000 | 0.02 | 0.00 | 2013-06-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,406,024 | 1,000 | 0.10 | 0.00 | 2013-06-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,763 | -5,000 | 0.29 | -0.00 | 2013-06-26 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 30 | C00002 | 交通銀行信託有限公司 | 12,334,556 | -10,000 | 0.38 | -0.00 | 2013-06-26 | |
| 31 | B01198 | 步基證券有限公司 | 433,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,580,253 | -10,000 | 0.05 | -0.00 | 2013-06-26 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 645,000 | -12,000 | 0.02 | -0.00 | 2013-06-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,688,000 | -13,000 | 0.05 | -0.00 | 2013-06-26 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 6,774,790 | -132,000 | 0.21 | -0.00 | 2013-06-26 | |
| 36 | C00010 | 花旗銀行 | 24,121,036 | -250,000 | 0.74 | -0.01 | 2013-06-26 | |
| 37 | B01423 | 信誠證券有限公司 | 1,811,000 | -256,000 | 0.06 | -0.01 | 2013-06-26 | |
| 38 | C00016 | DBS BANK LTD | 9,186,000 | -600,000 | 0.28 | -0.02 | 2013-06-26 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 86,253,962 | -738,000 | 2.65 | -0.02 | 2013-06-26 | |
| 39 | Total changed named holdings | 656,777,618 | 0 | 20.16 | 0.00 | |||
| 240 | Unchanged named holdings | 259,014,148 | 0 | 7.95 | 0.00 | |||
| 279 | Total named holdings | 915,791,766 | 0 | 28.11 | 0.00 | |||
| 99 | Unnamed Investor Participants | 26,076,080 | 0 | 0.80 | 0.00 | |||
| 378 | Total securities in CCASS | 941,867,846 | 0 | 28.91 | 0.00 | |||
| Securities not in CCASS | 2,315,563,343 | 0 | 71.09 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 3,314,000 |
| Turnover | 7,422,760 |
| Average price | 2.240 |
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