Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01130 | BOCI SECURITIES LTD | 12,743,880 | 97,000 | 0.39 | 0.00 | 2016-03-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,290,500 | 23,000 | 0.13 | 0.00 | 2016-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,349,343 | 9,000 | 1.51 | 0.00 | 2016-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,000 | 3,000 | 0.08 | 0.00 | 2016-03-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,412,115 | 1,000 | 0.17 | 0.00 | 2016-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,621,361 | -1,000 | 0.11 | -0.00 | 2016-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,071 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,449 | -2,000 | 0.05 | -0.00 | 2016-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,457,875 | -6,000 | 0.17 | -0.00 | 2016-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,074,205 | -8,000 | 2.03 | -0.00 | 2016-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,116,327 | -15,000 | 9.40 | -0.00 | 2016-03-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,180 | -23,000 | 0.06 | -0.00 | 2016-03-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,505,209 | -26,000 | 0.20 | -0.00 | 2016-03-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,100 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 14 | Total changed named holdings | 466,140,615 | 20,000 | 14.31 | 0.00 | ||
| 243 | Unchanged named holdings | 453,773,055 | 0 | 13.93 | 0.00 | ||
| 257 | Total named holdings | 919,913,670 | 20,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,494,580 | -20,000 | 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 | 2016-03-15 |
| Volume | 136,000 |
| Turnover | 266,020 |
| Average price | 1.956 |
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