Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,289 | 487,000 | 0.04 | 0.01 | 2015-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,209,827 | 50,000 | 9.43 | 0.00 | 2015-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,340,343 | 26,000 | 1.55 | 0.00 | 2015-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,718,840 | 16,000 | 1.77 | 0.00 | 2015-12-11 |
| 5 | C00010 | CITIBANK N.A. | 31,820,684 | 10,000 | 0.98 | 0.00 | 2015-12-11 |
| 6 | B01610 | KGI ASIA LTD | 1,305,551 | 3,000 | 0.04 | 0.00 | 2015-12-11 |
| 7 | C00093 | BNP PARIBAS | 3,759,769 | -6,000 | 0.12 | -0.00 | 2015-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,315,500 | -7,000 | 0.10 | -0.00 | 2015-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,937,216 | -16,000 | 0.37 | -0.00 | 2015-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,807,987 | -20,000 | 2.02 | -0.00 | 2015-12-11 |
| 11 | B01831 | NERICO BROTHERS LTD | 900,000 | -45,000 | 0.03 | -0.00 | 2015-12-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,382,831 | -498,000 | 0.23 | -0.02 | 2015-12-11 |
| 12 | Total changed named holdings | 542,659,837 | 0 | 16.66 | 0.00 | ||
| 247 | Unchanged named holdings | 376,979,791 | 0 | 11.57 | 0.00 | ||
| 259 | Total named holdings | 919,639,628 | 0 | 28.23 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,472,580 | 0 | 0.78 | 0.00 | ||
| 364 | Total securities in CCASS | 945,112,208 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,318,981 | 0 | 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 | 2015-12-09 |
| Volume | 117,000 |
| Turnover | 227,710 |
| Average price | 1.946 |
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