Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 12,793,880 | 50,000 | 0.39 | 0.00 | 2016-03-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,947,427 | 50,000 | 0.09 | 0.00 | 2016-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,327,500 | 37,000 | 0.13 | 0.00 | 2016-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,761,820 | 23,000 | 1.77 | 0.00 | 2016-03-18 |
| 5 | C00093 | BNP PARIBAS | 3,248,469 | 1,000 | 0.10 | 0.00 | 2016-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,449 | 1,000 | 0.05 | 0.00 | 2016-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,875 | -3,000 | 0.17 | -0.00 | 2016-03-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,300 | -8,000 | 0.01 | -0.00 | 2016-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,106,327 | -10,000 | 9.40 | -0.00 | 2016-03-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,469,209 | -36,000 | 0.20 | -0.00 | 2016-03-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,207,000 | -51,000 | 0.07 | -0.00 | 2016-03-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -54,000 | 0.06 | -0.00 | 2016-03-18 |
| 12 | Total changed named holdings | 405,261,256 | 0 | 12.44 | 0.00 | ||
| 245 | Unchanged named holdings | 514,652,414 | 0 | 15.80 | 0.00 | ||
| 257 | Total named holdings | 919,913,670 | 0 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,494,580 | 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 | 2016-03-16 |
| Volume | 162,000 |
| Turnover | 315,670 |
| Average price | 1.949 |
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