Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 306,955,327 | 281,000 | 9.42 | 0.01 | 2016-02-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,922,700 | 99,000 | 4.17 | 0.00 | 2016-02-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,376,500 | 22,000 | 0.10 | 0.00 | 2016-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,787,880 | 20,000 | 0.39 | 0.00 | 2016-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,817,205 | 7,000 | 2.05 | 0.00 | 2016-02-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,324,200 | 5,000 | 0.19 | 0.00 | 2016-02-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,077,500 | 3,000 | 0.09 | 0.00 | 2016-02-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,891,427 | 2,000 | 0.09 | 0.00 | 2016-02-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 2,000 | 0.08 | 0.00 | 2016-02-18 |
| 10 | C00093 | BNP PARIBAS | 3,237,469 | -1,000 | 0.10 | -0.00 | 2016-02-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,289 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,449 | -1,000 | 0.05 | -0.00 | 2016-02-18 |
| 13 | B01610 | KGI ASIA LTD | 1,267,551 | -18,000 | 0.04 | -0.00 | 2016-02-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,407,115 | -20,000 | 0.17 | -0.00 | 2016-02-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,073,820 | -27,000 | 1.78 | -0.00 | 2016-02-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,644,613 | -35,000 | 0.20 | -0.00 | 2016-02-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,530,343 | -338,000 | 1.52 | -0.01 | 2016-02-18 |
| 17 | Total changed named holdings | 666,563,388 | 0 | 20.46 | 0.00 | ||
| 241 | Unchanged named holdings | 253,097,282 | 0 | 7.77 | 0.00 | ||
| 258 | Total named holdings | 919,660,670 | 0 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,777,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 945,438,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,311,992,939 | 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 | 2016-02-16 |
| Volume | 480,000 |
| Turnover | 854,430 |
| Average price | 1.780 |
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