Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00010 | CITIBANK N.A. | 31,375,610 | 100,000 | 0.96 | 0.00 | 2016-04-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,145 | 100,000 | 0.06 | 0.00 | 2016-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,156,327 | 79,000 | 9.40 | 0.00 | 2016-04-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,070,200 | 78,000 | 0.06 | 0.00 | 2016-04-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2016-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,000 | 12,000 | 0.08 | 0.00 | 2016-04-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,451 | 7,000 | 0.00 | 0.00 | 2016-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,449 | -2,000 | 0.05 | -0.00 | 2016-04-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,618,361 | -3,000 | 0.11 | -0.00 | 2016-04-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,071 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,956,882 | -6,000 | 0.24 | -0.00 | 2016-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 453,900 | -8,000 | 0.01 | -0.00 | 2016-04-07 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 649,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,893,205 | -12,000 | 2.02 | -0.00 | 2016-04-07 |
| 15 | C00093 | BNP PARIBAS | 3,269,469 | -15,000 | 0.10 | -0.00 | 2016-04-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,000 | -30,000 | 0.06 | -0.00 | 2016-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,508,343 | -99,000 | 1.52 | -0.00 | 2016-04-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,180 | -100,000 | 0.06 | -0.00 | 2016-04-07 |
| 18 | Total changed named holdings | 481,232,593 | 100,000 | 14.77 | 0.00 | ||
| 238 | Unchanged named holdings | 438,725,077 | 0 | 13.47 | 0.00 | ||
| 256 | Total named holdings | 919,957,670 | 100,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,401,580 | -100,000 | 0.78 | -0.00 | ||
| 358 | Total securities in CCASS | 945,359,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,071,939 | 0 | 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 | 2016-04-05 |
| Volume | 609,000 |
| Turnover | 1,211,620 |
| Average price | 1.990 |
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