Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 307,005,327 | 141,000 | 9.42 | 0.00 | 2016-02-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,289 | 95,000 | 0.01 | 0.00 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,797,205 | 41,000 | 2.05 | 0.00 | 2016-02-29 |
| 4 | C00016 | DBS BANK LTD | 8,349,000 | 34,000 | 0.26 | 0.00 | 2016-02-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,535 | 30,000 | 0.06 | 0.00 | 2016-02-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,571,343 | 20,000 | 1.52 | 0.00 | 2016-02-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,897,427 | 8,000 | 0.09 | 0.00 | 2016-02-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,500 | 5,000 | 0.11 | 0.00 | 2016-02-29 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2016-02-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,300 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 11 | C00093 | BNP PARIBAS | 3,197,469 | -17,000 | 0.10 | -0.00 | 2016-02-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,584,613 | -24,000 | 0.20 | -0.00 | 2016-02-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 6,795,000 | -40,000 | 0.21 | -0.00 | 2016-02-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,024 | -70,000 | 0.08 | -0.00 | 2016-02-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,497,880 | -86,000 | 0.38 | -0.00 | 2016-02-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,966,000 | -120,000 | 0.06 | -0.00 | 2016-02-29 |
| 16 | Total changed named holdings | 474,330,912 | 0 | 14.56 | 0.00 | ||
| 242 | Unchanged named holdings | 445,431,758 | 0 | 13.67 | 0.00 | ||
| 258 | Total named holdings | 919,762,670 | 0 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,644,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 945,407,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,023,939 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 542,000 |
| Turnover | 993,995 |
| Average price | 1.834 |
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