Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,960 | 168,000 | 0.01 | 0.01 | 2016-04-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,516 | 125,000 | 0.12 | 0.00 | 2016-04-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,141,560 | 50,000 | 0.31 | 0.00 | 2016-04-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,684,000 | 40,000 | 1.13 | 0.00 | 2016-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,882,820 | 30,000 | 1.78 | 0.00 | 2016-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,607,343 | 30,000 | 1.52 | 0.00 | 2016-04-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,077,327 | 24,000 | 9.40 | 0.00 | 2016-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,024 | 20,000 | 0.08 | 0.00 | 2016-04-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,600 | 18,000 | 0.08 | 0.00 | 2016-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 461,900 | 11,000 | 0.01 | 0.00 | 2016-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,071 | 5,000 | 0.01 | 0.00 | 2016-04-06 |
| 12 | C00018 | HANG SENG BANK LTD | 1,496,242 | 1,000 | 0.05 | 0.00 | 2016-04-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,449 | -7,000 | 0.05 | -0.00 | 2016-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,962,882 | -22,000 | 0.24 | -0.00 | 2016-04-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,326,200 | -26,000 | 0.19 | -0.00 | 2016-04-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2016-04-06 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,000 | -37,000 | 0.02 | -0.00 | 2016-04-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,905,205 | -49,000 | 2.02 | -0.00 | 2016-04-06 |
| 19 | C00010 | CITIBANK N.A. | 31,275,610 | -400,000 | 0.96 | -0.01 | 2016-04-06 |
| 19 | Total changed named holdings | 585,805,709 | -46,000 | 17.98 | -0.00 | ||
| 237 | Unchanged named holdings | 334,051,961 | 0 | 10.26 | 0.00 | ||
| 256 | Total named holdings | 919,857,670 | -46,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,501,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 945,359,250 | -46,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,312,071,939 | 46,000 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 402,000 |
| Turnover | 794,120 |
| Average price | 1.975 |
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