Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 66,476,205 | 453,000 | 2.04 | 0.01 | 2016-02-01 |
| 2 | C00010 | CITIBANK N.A. | 31,647,184 | 153,000 | 0.97 | 0.00 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,166,820 | 104,000 | 1.79 | 0.00 | 2016-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,403,343 | 50,000 | 1.55 | 0.00 | 2016-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,847,613 | 23,000 | 0.21 | 0.00 | 2016-02-01 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,655,500 | 8,000 | 0.05 | 0.00 | 2016-02-01 |
| 7 | B01252 | CORPORATE BROKERS LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2016-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,024 | -10,000 | 0.09 | -0.00 | 2016-02-01 |
| 9 | C00093 | BNP PARIBAS | 3,653,769 | -13,000 | 0.11 | -0.00 | 2016-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,749,250 | -30,000 | 0.15 | -0.00 | 2016-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,923,327 | -47,000 | 9.39 | -0.00 | 2016-02-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,289 | -688,000 | 0.00 | -0.02 | 2016-02-01 |
| 12 | Total changed named holdings | 532,655,324 | 0 | 16.35 | 0.00 | ||
| 247 | Unchanged named holdings | 386,931,446 | 0 | 11.88 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 340,000 |
| Turnover | 609,690 |
| Average price | 1.793 |
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