Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,917,560 | 100,000 | 0.30 | 0.00 | 2015-11-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,277,158 | -1,000 | 0.25 | -0.00 | 2015-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -2,000 | 0.02 | -0.00 | 2015-11-30 |
| 5 | C00093 | BNP PARIBAS | 4,127,769 | -5,000 | 0.13 | -0.00 | 2015-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,386 | -6,000 | 0.03 | -0.00 | 2015-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,135,287 | -6,000 | 0.43 | -0.00 | 2015-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,507,875 | -7,000 | 0.17 | -0.00 | 2015-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,868,660 | -85,000 | 9.42 | -0.00 | 2015-11-30 |
| 9 | Total changed named holdings | 350,635,695 | -2,000 | 10.76 | -0.00 | ||
| 252 | Unchanged named holdings | 569,153,913 | 0 | 17.47 | 0.00 | ||
| 261 | Total named holdings | 919,789,608 | -2,000 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,322,580 | 0 | 0.78 | 0.00 | ||
| 365 | Total securities in CCASS | 945,112,188 | -2,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,319,001 | 2,000 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 126,000 |
| Turnover | 245,810 |
| Average price | 1.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy