Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,896,205 | 99,000 | 2.05 | 0.00 | 2016-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,655,831 | 71,218 | 0.20 | 0.00 | 2016-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,024 | 28,000 | 0.08 | 0.00 | 2016-03-01 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,565,000 | 20,000 | 0.23 | 0.00 | 2016-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,250 | 13,000 | 0.15 | 0.00 | 2016-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,875 | 7,000 | 0.17 | 0.00 | 2016-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,426,500 | 6,000 | 0.11 | 0.00 | 2016-03-01 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | C00093 | BNP PARIBAS | 3,198,469 | 1,000 | 0.10 | 0.00 | 2016-03-01 |
| 11 | C00010 | CITIBANK N.A. | 31,743,184 | 1,000 | 0.97 | 0.00 | 2016-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,419,115 | 1,000 | 0.17 | 0.00 | 2016-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,449 | -1,000 | 0.05 | -0.00 | 2016-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 624,900 | -2,000 | 0.02 | -0.00 | 2016-03-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 532,901 | -10,000 | 0.02 | -0.00 | 2016-03-01 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 73,240 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,006,820 | -26,000 | 1.78 | -0.00 | 2016-03-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,071 | -32,218 | 0.01 | -0.00 | 2016-03-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,521,343 | -50,000 | 1.52 | -0.00 | 2016-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,876,327 | -129,000 | 9.42 | -0.00 | 2016-03-01 |
| 20 | Total changed named holdings | 555,414,504 | 0 | 17.05 | 0.00 | ||
| 238 | Unchanged named holdings | 364,348,166 | 0 | 11.19 | 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 | 2016-02-26 |
| Volume | 356,000 |
| Turnover | 654,800 |
| Average price | 1.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy