Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01416 | VC BROKERAGE LTD | 150,500 | 150,000 | 0.00 | 0.00 | 2016-01-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,009,640 | 125,000 | 0.28 | 0.00 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,621,205 | 50,000 | 2.05 | 0.00 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,181,327 | 24,000 | 9.40 | 0.00 | 2016-01-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,100 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,499,820 | 4,000 | 1.77 | 0.00 | 2016-01-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,145 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,289 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 11 | C00093 | BNP PARIBAS | 3,763,669 | -6,000 | 0.12 | -0.00 | 2016-01-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,159,613 | -18,000 | 0.22 | -0.00 | 2016-01-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,967,258 | -20,000 | 0.24 | -0.00 | 2016-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,247,343 | -23,000 | 1.54 | -0.00 | 2016-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,024 | -27,000 | 0.08 | -0.00 | 2016-01-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,467,875 | -50,000 | 0.17 | -0.00 | 2016-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | -125,000 | 0.09 | -0.00 | 2016-01-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | -754,000 | 0.00 | -0.02 | 2016-01-08 |
| 18 | Total changed named holdings | 522,345,408 | -654,000 | 16.04 | -0.02 | ||
| 241 | Unchanged named holdings | 396,790,362 | 0 | 12.18 | 0.00 | ||
| 259 | Total named holdings | 919,135,770 | -654,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,977,580 | 654,000 | 0.80 | 0.02 | ||
| 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.
| Trading date | 2016-01-06 |
| Volume | 184,000 |
| Turnover | 354,230 |
| Average price | 1.925 |
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