Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,033,820 | 87,000 | 1.78 | 0.00 | 2016-01-19 |
| 2 | B01416 | VC BROKERAGE LTD | 103,500 | 53,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,867,880 | 29,000 | 0.40 | 0.00 | 2016-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,500 | 17,000 | 0.10 | 0.00 | 2016-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,162,327 | 15,000 | 9.40 | 0.00 | 2016-01-19 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,127,343 | 3,000 | 1.54 | 0.00 | 2016-01-19 |
| 8 | C00093 | BNP PARIBAS | 3,543,169 | 2,000 | 0.11 | 0.00 | 2016-01-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,400,115 | 1,000 | 0.17 | 0.00 | 2016-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,197,613 | -9,000 | 0.22 | -0.00 | 2016-01-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,180 | -10,000 | 0.06 | -0.00 | 2016-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,514,205 | -12,000 | 2.04 | -0.00 | 2016-01-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,496,758 | -17,000 | 0.23 | -0.00 | 2016-01-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,289 | -23,000 | 0.02 | -0.00 | 2016-01-19 |
| 15 | C00010 | CITIBANK N.A. | 31,218,184 | -46,000 | 0.96 | -0.00 | 2016-01-19 |
| 15 | Total changed named holdings | 554,846,883 | 100,000 | 17.03 | 0.00 | ||
| 245 | Unchanged named holdings | 364,538,887 | 0 | 11.19 | 0.00 | ||
| 260 | Total named holdings | 919,385,770 | 100,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,977,580 | -100,000 | 0.80 | -0.00 | ||
| 363 | 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 | 2016-01-15 |
| Volume | 200,000 |
| Turnover | 370,600 |
| Average price | 1.853 |
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