Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,984,500 | 103,000 | 0.15 | 0.00 | 2016-03-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,145,000 | 60,000 | 0.04 | 0.00 | 2016-03-29 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 158,800 | 50,000 | 0.00 | 0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,971,205 | 24,000 | 2.03 | 0.00 | 2016-03-29 |
| 5 | B01610 | KGI ASIA LTD | 1,176,551 | 7,000 | 0.04 | 0.00 | 2016-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,071 | 3,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | C00093 | BNP PARIBAS | 3,256,469 | 1,000 | 0.10 | 0.00 | 2016-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,449 | -4,000 | 0.05 | -0.00 | 2016-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 440,900 | -6,000 | 0.01 | -0.00 | 2016-03-29 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,753 | -10,000 | 0.03 | -0.00 | 2016-03-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,707,216 | -20,000 | 0.36 | -0.00 | 2016-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,894,427 | -23,000 | 0.09 | -0.00 | 2016-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,960 | -26,000 | 0.01 | -0.00 | 2016-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,900,820 | -29,000 | 1.78 | -0.00 | 2016-03-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,404,875 | -30,000 | 0.17 | -0.00 | 2016-03-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,470,115 | -40,000 | 0.17 | -0.00 | 2016-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,071,560 | -50,000 | 0.31 | -0.00 | 2016-03-29 |
| 18 | Total changed named holdings | 174,282,671 | 0 | 5.35 | 0.00 | ||
| 239 | Unchanged named holdings | 745,734,999 | 0 | 22.89 | 0.00 | ||
| 257 | Total named holdings | 920,017,670 | 0 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,394,580 | 0 | 0.78 | 0.00 | ||
| 360 | Total securities in CCASS | 945,412,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,018,939 | 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 | 2016-03-23 |
| Volume | 224,000 |
| Turnover | 446,990 |
| Average price | 1.995 |
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