Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 516,289 | 151,000 | 0.02 | 0.00 | 2016-01-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 653,600 | 129,000 | 0.02 | 0.00 | 2016-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,997,258 | 84,249 | 0.25 | 0.00 | 2016-01-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,240,343 | 6,000 | 1.54 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,382,205 | 2,000 | 2.04 | 0.00 | 2016-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,932,752 | 1,000 | 0.27 | 0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 3,802,669 | -2,000 | 0.12 | -0.00 | 2016-01-04 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,024 | -13,000 | 0.09 | -0.00 | 2016-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,444,820 | -19,000 | 1.76 | -0.00 | 2016-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,815,327 | -73,000 | 9.42 | -0.00 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,200 | -84,249 | 0.05 | -0.00 | 2016-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,119,613 | -178,000 | 0.22 | -0.01 | 2016-01-04 |
| 14 | Total changed named holdings | 514,581,100 | 1,000 | 15.80 | 0.00 | ||
| 245 | Unchanged named holdings | 405,158,670 | 0 | 12.44 | 0.00 | ||
| 259 | Total named holdings | 919,739,770 | 1,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,373,580 | 0 | 0.78 | 0.00 | ||
| 362 | Total securities in CCASS | 945,113,350 | 1,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,317,839 | -1,000 | 70.99 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 185,000 |
| Turnover | 356,960 |
| Average price | 1.930 |
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