Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 430,071 | 394,000 | 0.01 | 0.01 | 2015-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,449 | 394,000 | 0.06 | 0.01 | 2015-12-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,600 | 84,000 | 0.01 | 0.00 | 2015-12-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,314,700 | 50,000 | 4.15 | 0.00 | 2015-12-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,115 | 20,000 | 0.17 | 0.00 | 2015-12-18 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,497,500 | 5,000 | 0.05 | 0.00 | 2015-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,832,427 | 4,000 | 0.09 | 0.00 | 2015-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,500 | 3,000 | 0.10 | 0.00 | 2015-12-18 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 639,000 | 1,000 | 0.02 | 0.00 | 2015-12-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 67,020 | 20 | 0.00 | 0.00 | 2015-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,884,820 | -20 | 1.78 | -0.00 | 2015-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2015-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -10,000 | 0.07 | -0.00 | 2015-12-18 |
| 14 | B01610 | KGI ASIA LTD | 1,293,551 | -12,000 | 0.04 | -0.00 | 2015-12-18 |
| 15 | C00093 | BNP PARIBAS | 3,828,669 | -30,000 | 0.12 | -0.00 | 2015-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,169,205 | -46,000 | 2.03 | -0.00 | 2015-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,336,327 | -154,500 | 9.43 | -0.00 | 2015-12-18 |
| 18 | C00010 | CITIBANK N.A. | 31,484,184 | -310,500 | 0.97 | -0.01 | 2015-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,464,831 | -402,000 | 0.23 | -0.01 | 2015-12-18 |
| 19 | Total changed named holdings | 629,703,969 | -13,000 | 19.33 | -0.00 | ||
| 240 | Unchanged named holdings | 290,181,801 | 0 | 8.91 | 0.00 | ||
| 259 | Total named holdings | 919,885,770 | -13,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,235,580 | 13,000 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 945,121,350 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,309,839 | 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 | 2015-12-16 |
| Volume | 272,020 |
| Turnover | 528,378 |
| Average price | 1.942 |
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