Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00016 | DBS BANK LTD | 8,315,000 | 250,000 | 0.26 | 0.01 | 2016-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,303,343 | 100,000 | 1.54 | 0.00 | 2016-01-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,278,508 | 63,000 | 0.28 | 0.00 | 2016-01-27 |
| 4 | B01831 | NERICO BROTHERS LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2016-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,836,205 | 35,000 | 2.02 | 0.00 | 2016-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,779,250 | 30,000 | 0.15 | 0.00 | 2016-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,032,820 | 22,000 | 1.78 | 0.00 | 2016-01-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,181,560 | 20,000 | 0.31 | 0.00 | 2016-01-27 |
| 9 | B01608 | OPEN SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,361 | -1,000 | 0.07 | -0.00 | 2016-01-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -2,000 | 0.02 | -0.00 | 2016-01-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,600 | -6,000 | 0.08 | -0.00 | 2016-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,857,216 | -10,000 | 0.36 | -0.00 | 2016-01-27 |
| 14 | C00093 | BNP PARIBAS | 3,676,769 | -11,000 | 0.11 | -0.00 | 2016-01-27 |
| 15 | B01740 | WIN SECURITIES LTD | 1,197,140 | -15,000 | 0.04 | -0.00 | 2016-01-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,067,613 | -20,000 | 0.22 | -0.00 | 2016-01-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,000 | -56,000 | 0.07 | -0.00 | 2016-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,893,327 | -352,000 | 9.39 | -0.01 | 2016-01-27 |
| 18 | Total changed named holdings | 545,137,712 | 109,000 | 16.74 | 0.00 | ||
| 241 | Unchanged named holdings | 374,449,058 | 0 | 11.50 | 0.00 | ||
| 259 | Total named holdings | 919,586,770 | 109,000 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,777,580 | -109,000 | 0.79 | -0.00 | ||
| 360 | Total securities in CCASS | 945,364,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,066,839 | 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 | 2016-01-25 |
| Volume | 610,000 |
| Turnover | 1,084,900 |
| Average price | 1.779 |
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