Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 307,014,327 | 59,000 | 9.43 | 0.00 | 2016-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,119,820 | 56,000 | 1.78 | 0.00 | 2016-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,394,500 | 18,000 | 0.10 | 0.00 | 2016-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,361 | 16,000 | 0.07 | 0.00 | 2016-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,289 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 620,900 | 1,000 | 0.02 | 0.00 | 2016-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,795,205 | -4,000 | 2.05 | -0.00 | 2016-02-22 |
| 9 | C00093 | BNP PARIBAS | 3,229,469 | -7,000 | 0.10 | -0.00 | 2016-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,533,343 | -22,000 | 1.52 | -0.00 | 2016-02-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,592,613 | -24,000 | 0.20 | -0.00 | 2016-02-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 6,835,000 | -30,000 | 0.21 | -0.00 | 2016-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,024 | -71,000 | 0.08 | -0.00 | 2016-02-22 |
| 13 | Total changed named holdings | 507,296,851 | 0 | 15.57 | 0.00 | ||
| 246 | Unchanged named holdings | 412,446,819 | 0 | 12.66 | 0.00 | ||
| 259 | Total named holdings | 919,743,670 | 0 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,694,580 | 0 | 0.79 | 0.00 | ||
| 361 | 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 | 2016-02-18 |
| Volume | 195,000 |
| Turnover | 354,310 |
| Average price | 1.817 |
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