Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | 高信證券有限公司 | 289,600 | 200,000 | 0.01 | 0.01 | 2014-10-08 | |
| 2 | C00048 | 集友銀行有限公司 | 1,499,680 | 173,000 | 0.05 | 0.01 | 2014-10-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,186,961 | 137,000 | 0.47 | 0.00 | 2014-10-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 50,660,920 | 55,000 | 1.56 | 0.00 | 2014-10-08 | |
| 5 | B01220 | 永安祥証劵有限公司 | 194,500 | 40,000 | 0.01 | 0.00 | 2014-10-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 121,725,700 | 25,000 | 3.74 | 0.00 | 2014-10-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,601,375 | 20,000 | 0.20 | 0.00 | 2014-10-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,005,400 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,386 | 19,000 | 0.00 | 0.00 | 2014-10-08 | |
| 10 | B01284 | 恒生證券有限公司 | 48,989,905 | 11,000 | 1.50 | 0.00 | 2014-10-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 31,366,300 | 10,000 | 0.96 | 0.00 | 2014-10-08 | |
| 12 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 13 | B01328 | 萬興証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,236,790 | 4,000 | 0.07 | 0.00 | 2014-10-08 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 4,303,564 | 2,000 | 0.13 | 0.00 | 2014-10-08 | |
| 16 | B01118 | 東亞證券有限公司 | 10,049,660 | -4,000 | 0.31 | -0.00 | 2014-10-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 156,420 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,717,915 | -10,000 | 0.18 | -0.00 | 2014-10-08 | |
| 19 | C00010 | 花旗銀行 | 31,215,141 | -12,000 | 0.96 | -0.00 | 2014-10-08 | |
| 20 | B01183 | 創興證券有限公司 | 2,442,427 | -20,000 | 0.07 | -0.00 | 2014-10-08 | |
| 21 | B01695 | 大新證券有限公司 | 2,526,100 | -38,000 | 0.08 | -0.00 | 2014-10-08 | |
| 22 | C00088 | 招商銀行股份有限公司 | 31,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,265,024 | -41,000 | 0.10 | -0.00 | 2014-10-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,696,948 | -57,000 | 8.89 | -0.00 | 2014-10-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 74,496,817 | -57,000 | 2.29 | -0.00 | 2014-10-08 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,123,696 | -98,000 | 0.03 | -0.00 | 2014-10-08 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 14,137,000 | -339,000 | 0.43 | -0.01 | 2014-10-08 | |
| 27 | Total changed named holdings | 719,034,229 | 10,000 | 22.07 | 0.00 | |||
| 242 | Unchanged named holdings | 199,439,819 | 0 | 6.12 | 0.00 | |||
| 269 | Total named holdings | 918,474,048 | 10,000 | 28.20 | 0.00 | |||
| 102 | Unnamed Investor Participants | 24,423,580 | 0 | 0.75 | 0.00 | |||
| 371 | Total securities in CCASS | 942,897,628 | 10,000 | 28.95 | 0.00 | |||
| Securities not in CCASS | 2,314,533,561 | -10,000 | 71.05 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,205,000 |
| Turnover | 2,461,940 |
| Average price | 2.043 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy