Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 31,810,184 | 92,000 | 0.98 | 0.00 | 2016-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,121,820 | 60,000 | 1.78 | 0.00 | 2016-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,281,343 | 43,000 | 1.51 | 0.00 | 2016-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,568,500 | 25,000 | 0.11 | 0.00 | 2016-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,385,205 | 9,000 | 2.04 | 0.00 | 2016-03-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,145 | 1,000 | 0.06 | 0.00 | 2016-03-07 |
| 7 | C00093 | BNP PARIBAS | 3,208,469 | -3,000 | 0.10 | -0.00 | 2016-03-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,877 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 635,900 | -12,000 | 0.02 | -0.00 | 2016-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,024 | -19,000 | 0.08 | -0.00 | 2016-03-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,394,115 | -24,000 | 0.17 | -0.00 | 2016-03-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,696 | -28,000 | 0.00 | -0.00 | 2016-03-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,704,831 | -28,000 | 0.21 | -0.00 | 2016-03-07 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 23,240 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,754,327 | -60,000 | 9.42 | -0.00 | 2016-03-07 |
| 15 | Total changed named holdings | 536,476,676 | 1,000 | 16.47 | 0.00 | ||
| 243 | Unchanged named holdings | 383,166,994 | 0 | 11.76 | 0.00 | ||
| 258 | Total named holdings | 919,643,670 | 1,000 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,764,580 | 0 | 0.79 | 0.00 | ||
| 361 | Total securities in CCASS | 945,408,250 | 1,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,022,939 | -1,000 | 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 | 2016-03-03 |
| Volume | 283,329 |
| Turnover | 533,675 |
| Average price | 1.884 |
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