Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,384,327 | 461,000 | 9.41 | 0.01 | 2016-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,289 | 46,000 | 0.00 | 0.00 | 2016-02-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,875 | 32,000 | 0.17 | 0.00 | 2016-02-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,375,000 | 20,000 | 0.10 | 0.00 | 2016-02-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | 11,000 | 0.02 | 0.00 | 2016-02-04 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2016-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,728,205 | 5,000 | 2.05 | 0.00 | 2016-02-04 |
| 8 | C00010 | CITIBANK N.A. | 31,649,184 | 1,000 | 0.97 | 0.00 | 2016-02-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2016-02-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,764,613 | -6,000 | 0.21 | -0.00 | 2016-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,217,343 | -15,000 | 1.54 | -0.00 | 2016-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,024 | -80,000 | 0.09 | -0.00 | 2016-02-04 |
| 13 | C00093 | BNP PARIBAS | 3,172,769 | -482,000 | 0.10 | -0.01 | 2016-02-04 |
| 13 | Total changed named holdings | 477,607,629 | 0 | 14.66 | 0.00 | ||
| 246 | Unchanged named holdings | 441,979,141 | 0 | 13.57 | 0.00 | ||
| 259 | Total named holdings | 919,586,770 | 0 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,800,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 945,387,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,043,839 | 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 | 2016-02-02 |
| Volume | 165,000 |
| Turnover | 293,435 |
| Average price | 1.778 |
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