Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,742,875 | 53,000 | 0.18 | 0.00 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,948,389 | 27,100 | 2.15 | 0.00 | 2015-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,507,628 | 8,900 | 9.47 | 0.00 | 2015-08-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 48,400 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,760,194 | -3,000 | 0.21 | -0.00 | 2015-08-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,200 | -6,000 | 0.05 | -0.00 | 2015-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,695,820 | -12,000 | 1.71 | -0.00 | 2015-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,822,005 | -13,000 | 0.36 | -0.00 | 2015-08-18 |
| 10 | C00010 | CITIBANK N.A. | 29,444,524 | -50,000 | 0.90 | -0.00 | 2015-08-18 |
| 10 | Total changed named holdings | 489,612,035 | 0 | 15.03 | 0.00 | ||
| 249 | Unchanged named holdings | 430,038,300 | 0 | 13.20 | 0.00 | ||
| 259 | Total named holdings | 919,650,335 | 0 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,399,580 | 0 | 0.78 | 0.00 | ||
| 363 | Total securities in CCASS | 945,049,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,381,274 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 97,000 |
| Turnover | 210,870 |
| Average price | 2.174 |
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