Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 中國銀行(香港)有限公司 | 49,149,220 | 140,000 | 1.51 | 0.00 | 2014-06-23 | |
| 2 | B01119 | 時富證券有限公司 | 196,901 | 28,000 | 0.01 | 0.00 | 2014-06-23 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 6,768,375 | 10,000 | 0.21 | 0.00 | 2014-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,398,881 | 1,000 | 9.16 | 0.00 | 2014-06-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,423,000 | -2,000 | 0.11 | -0.00 | 2014-06-23 | |
| 6 | B01695 | 大新證券有限公司 | 2,943,100 | -5,000 | 0.09 | -0.00 | 2014-06-23 | |
| 7 | B01260 | 林達証券有限公司 | 14,600 | -10,000 | 0.00 | -0.00 | 2014-06-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 98,834,085 | -22,000 | 3.03 | -0.00 | 2014-06-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,898,751 | -150,000 | 0.06 | -0.00 | 2014-06-23 | |
| 9 | Total changed named holdings | 461,626,913 | -10,000 | 14.17 | -0.00 | |||
| 264 | Unchanged named holdings | 454,387,135 | 0 | 13.95 | 0.00 | |||
| 273 | Total named holdings | 916,014,048 | -10,000 | 28.12 | 0.00 | |||
| 103 | Unnamed Investor Participants | 24,836,580 | 0 | 0.76 | 0.00 | |||
| 376 | Total securities in CCASS | 940,850,628 | -10,000 | 28.88 | -0.00 | |||
| Securities not in CCASS | 2,316,580,561 | 10,000 | 71.12 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 255,000 |
| Turnover | 531,920 |
| Average price | 2.086 |
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