Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 306,494,327 | 110,000 | 9.41 | 0.00 | 2016-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,000 | 68,000 | 0.07 | 0.00 | 2016-02-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,696 | 41,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,500 | 31,000 | 0.10 | 0.00 | 2016-02-05 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,800,000 | 30,000 | 0.06 | 0.00 | 2016-02-05 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,696,500 | 16,000 | 0.05 | 0.00 | 2016-02-05 |
| 7 | C00093 | BNP PARIBAS | 3,179,769 | 7,000 | 0.10 | 0.00 | 2016-02-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 5,000 | 0.02 | 0.00 | 2016-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,024 | 2,000 | 0.09 | 0.00 | 2016-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,145 | 1,000 | 0.05 | 0.00 | 2016-02-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,759,613 | -5,000 | 0.21 | -0.00 | 2016-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,289 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | -9,000 | 0.01 | -0.00 | 2016-02-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,362,875 | -12,000 | 0.16 | -0.00 | 2016-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,704,205 | -24,000 | 2.05 | -0.00 | 2016-02-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,673,000 | -30,000 | 1.13 | -0.00 | 2016-02-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,790,880 | -39,000 | 0.39 | -0.00 | 2016-02-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,059,820 | -82,000 | 1.78 | -0.00 | 2016-02-05 |
| 18 | Total changed named holdings | 510,729,643 | 104,000 | 15.68 | 0.00 | ||
| 241 | Unchanged named holdings | 408,961,127 | 0 | 12.55 | 0.00 | ||
| 259 | Total named holdings | 919,690,770 | 104,000 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,696,580 | -104,000 | 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 | 2016-02-03 |
| Volume | 349,304 |
| Turnover | 618,030 |
| Average price | 1.769 |
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