Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,021,205 | 185,000 | 2.03 | 0.01 | 2016-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,289 | 127,000 | 0.03 | 0.00 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,960,327 | 67,000 | 9.39 | 0.00 | 2016-01-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,100 | 60,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,647,500 | 16,000 | 0.05 | 0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,047,820 | 15,000 | 1.78 | 0.00 | 2016-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,361 | -4,000 | 0.07 | -0.00 | 2016-01-28 |
| 12 | C00093 | BNP PARIBAS | 3,670,769 | -6,000 | 0.11 | -0.00 | 2016-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,449 | -13,000 | 0.05 | -0.00 | 2016-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,000 | -39,000 | 0.07 | -0.00 | 2016-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,115 | -40,000 | 0.17 | -0.00 | 2016-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,155,508 | -123,000 | 0.28 | -0.00 | 2016-01-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,816,613 | -251,000 | 0.21 | -0.01 | 2016-01-28 |
| 17 | Total changed named holdings | 465,084,056 | 0 | 14.28 | 0.00 | ||
| 242 | Unchanged named holdings | 454,502,714 | 0 | 13.95 | 0.00 | ||
| 259 | Total named holdings | 919,586,770 | 0 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,777,580 | 0 | 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 | 2016-01-26 |
| Volume | 311,000 |
| Turnover | 547,350 |
| Average price | 1.760 |
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