Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,026,327 | 275,000 | 9.46 | 0.01 | 2016-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,071 | 221,000 | 0.01 | 0.01 | 2016-04-12 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 |
| 4 | C00010 | CITIBANK N.A. | 31,459,610 | 27,000 | 0.97 | 0.00 | 2016-04-12 |
| 5 | B01280 | WING FAT SECURITIES LTD | 355,600 | 21,000 | 0.01 | 0.00 | 2016-04-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,000 | 20,000 | 0.04 | 0.00 | 2016-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,927,820 | 15,000 | 1.78 | 0.00 | 2016-04-12 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,139 | -726 | 0.00 | -0.00 | 2016-04-12 |
| 10 | C00093 | BNP PARIBAS | 3,269,469 | -1,000 | 0.10 | -0.00 | 2016-04-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,278,437 | -5,000 | 0.41 | -0.00 | 2016-04-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,423,115 | -6,000 | 0.17 | -0.00 | 2016-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,066,805 | -7,274 | 0.28 | -0.00 | 2016-04-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -33,000 | 0.00 | -0.00 | 2016-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,145 | -60,000 | 0.05 | -0.00 | 2016-04-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,000 | -60,000 | 0.06 | -0.00 | 2016-04-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,639,205 | -390,000 | 2.02 | -0.01 | 2016-04-12 |
| 17 | Total changed named holdings | 499,852,743 | 51,000 | 15.34 | 0.00 | ||
| 238 | Unchanged named holdings | 420,155,927 | 0 | 12.90 | 0.00 | ||
| 255 | Total named holdings | 920,008,670 | 51,000 | 28.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,371,580 | -30,000 | 0.78 | -0.00 | ||
| 356 | Total securities in CCASS | 945,380,250 | 21,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,050,939 | -21,000 | 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 | 2016-04-08 |
| Volume | 238,726 |
| Turnover | 476,302 |
| Average price | 1.995 |
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