Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,500 | 143,000 | 0.11 | 0.00 | 2016-03-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 82,000 | 0.00 | 0.00 | 2016-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,351,343 | 70,000 | 1.52 | 0.00 | 2016-03-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,927,216 | 20,000 | 0.37 | 0.00 | 2016-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,138,315 | 20,000 | 0.28 | 0.00 | 2016-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,024 | 11,000 | 0.08 | 0.00 | 2016-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,071 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,449 | 5,000 | 0.05 | 0.00 | 2016-03-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,875 | -5,000 | 0.17 | -0.00 | 2016-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 630,900 | -5,000 | 0.02 | -0.00 | 2016-03-08 |
| 11 | C00093 | BNP PARIBAS | 3,201,469 | -7,000 | 0.10 | -0.00 | 2016-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,108,820 | -13,000 | 1.78 | -0.00 | 2016-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,894,700 | -28,000 | 4.17 | -0.00 | 2016-03-08 |
| 14 | C00010 | CITIBANK N.A. | 31,780,184 | -30,000 | 0.98 | -0.00 | 2016-03-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,673,831 | -31,000 | 0.20 | -0.00 | 2016-03-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,714,327 | -40,000 | 9.42 | -0.00 | 2016-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,344,205 | -41,000 | 2.04 | -0.00 | 2016-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,361 | -61,000 | 0.07 | -0.00 | 2016-03-08 |
| 19 | C00097 | ABN AMRO BANK N.V. | 9,376,000 | -100,000 | 0.29 | -0.00 | 2016-03-08 |
| 19 | Total changed named holdings | 705,302,590 | 0 | 21.65 | 0.00 | ||
| 239 | Unchanged named holdings | 214,341,080 | 0 | 6.58 | 0.00 | ||
| 258 | Total named holdings | 919,643,670 | 0 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,764,580 | 0 | 0.79 | 0.00 | ||
| 361 | Total securities in CCASS | 945,408,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,022,939 | 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 | 2016-03-04 |
| Volume | 658,000 |
| Turnover | 1,242,250 |
| Average price | 1.888 |
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