Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 3,622,361 | 253,000 | 0.11 | 0.01 | 2016-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,267,500 | 180,000 | 0.13 | 0.01 | 2016-03-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,994,700 | 100,000 | 4.17 | 0.00 | 2016-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,646,880 | 79,000 | 0.39 | 0.00 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,082,205 | 16,000 | 2.03 | 0.00 | 2016-03-16 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,451 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 495,900 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,449 | -4,000 | 0.05 | -0.00 | 2016-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,902,216 | -5,000 | 0.37 | -0.00 | 2016-03-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-03-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,340,343 | -22,000 | 1.51 | -0.00 | 2016-03-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,180 | -25,000 | 0.06 | -0.00 | 2016-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,738,820 | -44,000 | 1.77 | -0.00 | 2016-03-16 |
| 14 | C00010 | CITIBANK N.A. | 31,577,610 | -72,000 | 0.97 | -0.00 | 2016-03-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,531,209 | -132,000 | 0.20 | -0.00 | 2016-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,131,327 | -309,000 | 9.40 | -0.01 | 2016-03-16 |
| 16 | Total changed named holdings | 690,035,151 | 0 | 21.18 | 0.00 | ||
| 241 | Unchanged named holdings | 229,858,519 | 0 | 7.06 | 0.00 | ||
| 257 | Total named holdings | 919,893,670 | 0 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,514,580 | 0 | 0.78 | 0.00 | ||
| 360 | 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 | 2016-03-14 |
| Volume | 643,000 |
| Turnover | 1,268,100 |
| Average price | 1.972 |
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