Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00074 | DEUTSCHE BANK AG | 10,874,126 | 206,000 | 0.33 | 0.01 | 2015-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,842,880 | 140,000 | 0.39 | 0.00 | 2015-10-08 |
| 3 | B01416 | VC BROKERAGE LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2015-10-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 50,000 | 0.05 | 0.00 | 2015-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,441,820 | 39,000 | 1.76 | 0.00 | 2015-10-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 401,675 | 25,000 | 0.01 | 0.00 | 2015-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,200 | 20,000 | 0.05 | 0.00 | 2015-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,386 | 5,000 | 0.03 | 0.00 | 2015-10-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,400 | 5,000 | 0.03 | 0.00 | 2015-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,145 | 2,000 | 0.05 | 0.00 | 2015-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,668,828 | -3,000 | 9.41 | -0.00 | 2015-10-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,474,981 | -4,000 | 0.26 | -0.00 | 2015-10-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,275,934 | -9,000 | 0.13 | -0.00 | 2015-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,855 | -11,000 | 0.06 | -0.00 | 2015-10-08 |
| 16 | C00010 | CITIBANK N.A. | 29,582,484 | -23,000 | 0.91 | -0.00 | 2015-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,834,343 | -42,000 | 1.56 | -0.00 | 2015-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,211,396 | -107,000 | 2.09 | -0.00 | 2015-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,000 | -288,000 | 0.03 | -0.01 | 2015-10-08 |
| 19 | Total changed named holdings | 559,474,953 | 100,000 | 17.18 | 0.00 | ||
| 244 | Unchanged named holdings | 359,523,699 | 0 | 11.04 | 0.00 | ||
| 263 | Total named holdings | 918,998,652 | 100,000 | 28.21 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,487,580 | -100,000 | 0.78 | -0.00 | ||
| 366 | Total securities in CCASS | 944,486,232 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,312,944,957 | 0 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 382,000 |
| Turnover | 735,510 |
| Average price | 1.925 |
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