Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,600 | 125,000 | 0.02 | 0.00 | 2016-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,289 | 111,000 | 0.02 | 0.00 | 2016-01-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | 90,000 | 0.05 | 0.00 | 2016-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,506,820 | 62,000 | 1.77 | 0.00 | 2016-01-05 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,720,000 | 50,000 | 0.05 | 0.00 | 2016-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,432,205 | 50,000 | 2.04 | 0.00 | 2016-01-05 |
| 7 | B01416 | VC BROKERAGE LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 7,000,000 | 30,000 | 0.21 | 0.00 | 2016-01-05 |
| 9 | C00010 | CITIBANK N.A. | 31,188,184 | 25,000 | 0.96 | 0.00 | 2016-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,857,216 | 20,000 | 0.36 | 0.00 | 2016-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 20,000 | 0.09 | 0.00 | 2016-01-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,696 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 67,162 | 142 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,200 | -2,000 | 0.05 | -0.00 | 2016-01-05 |
| 15 | C00093 | BNP PARIBAS | 3,796,669 | -6,000 | 0.12 | -0.00 | 2016-01-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2016-01-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,180 | -9,142 | 0.06 | -0.00 | 2016-01-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,613 | -12,000 | 0.22 | -0.00 | 2016-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -13,000 | 0.02 | -0.00 | 2016-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,250 | -30,000 | 0.15 | -0.00 | 2016-01-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,024 | -46,000 | 0.08 | -0.00 | 2016-01-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 539,000 | -145,000 | 0.02 | -0.00 | 2016-01-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,501,327 | -314,000 | 9.41 | -0.01 | 2016-01-05 |
| 23 | Total changed named holdings | 512,008,935 | 50,000 | 15.72 | 0.00 | ||
| 236 | Unchanged named holdings | 407,780,835 | 0 | 12.52 | 0.00 | ||
| 259 | Total named holdings | 919,789,770 | 50,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,323,580 | -50,000 | 0.78 | -0.00 | ||
| 362 | Total securities in CCASS | 945,113,350 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,317,839 | 0 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 964,142 |
| Turnover | 1,863,751 |
| Average price | 1.933 |
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