Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,929,820 | 227,000 | 1.78 | 0.01 | 2016-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,003,880 | 200,000 | 0.40 | 0.01 | 2016-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,590,500 | 178,000 | 0.14 | 0.01 | 2016-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,927,216 | 25,000 | 0.37 | 0.00 | 2016-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,024 | 14,000 | 0.08 | 0.00 | 2016-03-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | 10,000 | 0.02 | 0.00 | 2016-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,600 | 10,000 | 0.08 | 0.00 | 2016-03-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,753 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,108,500 | 8,000 | 0.10 | 0.00 | 2016-03-23 |
| 10 | C00093 | BNP PARIBAS | 3,255,469 | 7,000 | 0.10 | 0.00 | 2016-03-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,300 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,510,115 | -2,000 | 0.17 | -0.00 | 2016-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,369,343 | -20,000 | 1.52 | -0.00 | 2016-03-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,917,427 | -30,000 | 0.09 | -0.00 | 2016-03-23 |
| 15 | C00010 | CITIBANK N.A. | 31,567,610 | -35,000 | 0.97 | -0.00 | 2016-03-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,434,875 | -40,000 | 0.17 | -0.00 | 2016-03-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,079,079 | -50,000 | 0.28 | -0.00 | 2016-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 446,900 | -58,000 | 0.01 | -0.00 | 2016-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,943,205 | -154,000 | 2.02 | -0.00 | 2016-03-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,943,327 | -200,000 | 9.39 | -0.01 | 2016-03-23 |
| 20 | Total changed named holdings | 577,237,943 | 104,000 | 17.72 | 0.00 | ||
| 238 | Unchanged named holdings | 342,779,727 | 0 | 10.52 | 0.00 | ||
| 258 | Total named holdings | 920,017,670 | 104,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,394,580 | -100,000 | 0.78 | -0.00 | ||
| 361 | Total securities in CCASS | 945,412,250 | 4,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,018,939 | -4,000 | 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 | 2016-03-21 |
| Volume | 803,000 |
| Turnover | 1,597,000 |
| Average price | 1.989 |
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