Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 307,804,827 | 670,000 | 9.45 | 0.02 | 2015-10-30 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 479,000 | 29,000 | 0.01 | 0.00 | 2015-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,200 | 28,000 | 0.05 | 0.00 | 2015-10-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,819,427 | 20,000 | 0.09 | 0.00 | 2015-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,386 | 11,000 | 0.03 | 0.00 | 2015-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,500 | 10,000 | 0.09 | 0.00 | 2015-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,872,271 | 9,000 | 0.27 | 0.00 | 2015-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,625,820 | 6,000 | 1.77 | 0.00 | 2015-10-30 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -17,000 | 0.00 | -0.00 | 2015-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,024 | -35,000 | 0.08 | -0.00 | 2015-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,868,343 | -54,000 | 1.53 | -0.00 | 2015-10-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 638,000 | -58,000 | 0.02 | -0.00 | 2015-10-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,427,732 | -115,000 | 0.26 | -0.00 | 2015-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,571,200 | -200,000 | 0.20 | -0.01 | 2015-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,721,245 | -304,000 | 2.05 | -0.01 | 2015-10-30 |
| 15 | Total changed named holdings | 517,921,975 | 0 | 15.90 | 0.00 | ||
| 247 | Unchanged named holdings | 401,757,677 | 0 | 12.33 | 0.00 | ||
| 262 | Total named holdings | 919,679,652 | 0 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,474,580 | 0 | 0.78 | 0.00 | ||
| 365 | Total securities in CCASS | 945,154,232 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,276,957 | 0 | 70.98 | 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 | 2015-10-28 |
| Volume | 1,028,000 |
| Turnover | 2,026,570 |
| Average price | 1.971 |
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