Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 896,289 | 622,000 | 0.03 | 0.02 | 2016-01-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,693,700 | 161,000 | 4.17 | 0.00 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,926,820 | 141,000 | 1.78 | 0.00 | 2016-01-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,697,000 | 110,000 | 1.13 | 0.00 | 2016-01-15 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,583,500 | 28,000 | 0.05 | 0.00 | 2016-01-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,220 | 20,000 | 0.02 | 0.00 | 2016-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 16,000 | 0.02 | 0.00 | 2016-01-15 |
| 8 | B01252 | CORPORATE BROKERS LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | C00010 | CITIBANK N.A. | 31,439,184 | 2,000 | 0.97 | 0.00 | 2016-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,014,508 | 1,000 | 0.28 | 0.00 | 2016-01-15 |
| 11 | C00093 | BNP PARIBAS | 3,597,169 | -13,000 | 0.11 | -0.00 | 2016-01-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,141,560 | -15,000 | 0.31 | -0.00 | 2016-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,024 | -20,000 | 0.09 | -0.00 | 2016-01-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,530,758 | -20,000 | 0.23 | -0.00 | 2016-01-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,990,613 | -29,000 | 0.21 | -0.00 | 2016-01-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,064,343 | -111,000 | 1.54 | -0.00 | 2016-01-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,109,327 | -337,000 | 9.40 | -0.01 | 2016-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,539,205 | -560,000 | 2.04 | -0.02 | 2016-01-15 |
| 19 | Total changed named holdings | 728,493,820 | -100,000 | 22.36 | -0.00 | ||
| 240 | Unchanged named holdings | 190,791,950 | 0 | 5.86 | 0.00 | ||
| 259 | Total named holdings | 919,285,770 | -100,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,077,580 | 100,000 | 0.80 | 0.00 | ||
| 362 | Total securities in CCASS | 945,363,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,067,839 | 0 | 70.98 | 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 | 2016-01-13 |
| Volume | 579,000 |
| Turnover | 1,083,340 |
| Average price | 1.871 |
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