Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,477,037 | 553,000 | 2.04 | 0.02 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,687,827 | 348,000 | 9.45 | 0.01 | 2015-11-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,145 | 28,000 | 0.05 | 0.00 | 2015-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,000 | 20,000 | 0.07 | 0.00 | 2015-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,960 | 13,000 | 0.02 | 0.00 | 2015-11-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,386 | 1,000 | 0.03 | 0.00 | 2015-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,394,880 | -8,000 | 0.41 | -0.00 | 2015-11-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,688,752 | -9,000 | 0.27 | -0.00 | 2015-11-06 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 23,240 | -20,000 | 0.00 | -0.00 | 2015-11-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,512,330 | -20,000 | 0.20 | -0.00 | 2015-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,029,343 | -30,000 | 1.54 | -0.00 | 2015-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,831,500 | -34,000 | 0.09 | -0.00 | 2015-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,542,820 | -75,000 | 1.77 | -0.00 | 2015-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,024 | -80,000 | 0.08 | -0.00 | 2015-11-06 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -178,000 | -0.01 | 2015-11-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,036,981 | -519,000 | 0.25 | -0.02 | 2015-11-06 |
| 17 | Total changed named holdings | 529,360,725 | 0 | 16.25 | 0.00 | ||
| 245 | Unchanged named holdings | 390,298,927 | 0 | 11.98 | 0.00 | ||
| 262 | Total named holdings | 919,659,652 | 0 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,494,580 | 0 | 0.78 | 0.00 | ||
| 366 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 309,255 |
| Turnover | 615,474 |
| Average price | 1.990 |
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