Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,361 | 466,000 | 0.09 | 0.01 | 2016-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,912,500 | 75,000 | 0.12 | 0.00 | 2016-03-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,115 | 40,000 | 0.17 | 0.00 | 2016-03-10 |
| 4 | C00093 | BNP PARIBAS | 3,251,469 | 21,000 | 0.10 | 0.00 | 2016-03-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,875 | 20,000 | 0.17 | 0.00 | 2016-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,357,343 | 6,000 | 1.52 | 0.00 | 2016-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,071 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 621,900 | -6,000 | 0.02 | -0.00 | 2016-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,659,831 | -6,000 | 0.20 | -0.00 | 2016-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,449 | -9,000 | 0.05 | -0.00 | 2016-03-10 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,140 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2016-03-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,000 | -57,000 | 0.10 | -0.00 | 2016-03-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,145 | -61,000 | 0.06 | -0.00 | 2016-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,214,205 | -66,000 | 2.03 | -0.00 | 2016-03-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,024 | -105,000 | 0.08 | -0.00 | 2016-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,567,327 | -106,000 | 9.41 | -0.00 | 2016-03-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,899,820 | -200,000 | 1.78 | -0.01 | 2016-03-10 |
| 19 | Total changed named holdings | 517,926,575 | 0 | 15.90 | 0.00 | ||
| 239 | Unchanged named holdings | 401,851,095 | 0 | 12.34 | 0.00 | ||
| 258 | Total named holdings | 919,777,670 | 0 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,630,580 | 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 | 2016-03-08 |
| Volume | 739,000 |
| Turnover | 1,406,210 |
| Average price | 1.903 |
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