Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 49,694,343 | 100,000 | 1.53 | 0.00 | 2016-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,987,620 | 79,800 | 1.78 | 0.00 | 2016-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,871,205 | 58,000 | 2.02 | 0.00 | 2016-04-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,439,115 | 50,000 | 0.17 | 0.00 | 2016-04-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,755,250 | 50,000 | 0.15 | 0.00 | 2016-04-15 |
| 6 | C00010 | CITIBANK N.A. | 32,382,610 | 37,000 | 0.99 | 0.00 | 2016-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,024 | 26,000 | 0.08 | 0.00 | 2016-04-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,220 | 20,000 | 0.02 | 0.00 | 2016-04-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 471,900 | 11,000 | 0.01 | 0.00 | 2016-04-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,763,216 | 5,000 | 0.36 | 0.00 | 2016-04-15 |
| 11 | C00093 | BNP PARIBAS | 3,283,469 | 3,000 | 0.10 | 0.00 | 2016-04-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,400 | 1,000 | 0.03 | 0.00 | 2016-04-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | 200 | 0.00 | 0.00 | 2016-04-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,949,327 | -10,000 | 9.42 | -0.00 | 2016-04-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,846,000 | -12,000 | 0.06 | -0.00 | 2016-04-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,880,882 | -16,000 | 0.24 | -0.00 | 2016-04-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,145 | -20,000 | 0.05 | -0.00 | 2016-04-15 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2016-04-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,710,000 | -30,000 | 0.24 | -0.00 | 2016-04-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,994,875 | -60,000 | 0.15 | -0.00 | 2016-04-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,437 | -100,000 | 0.41 | -0.00 | 2016-04-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,071 | -168,000 | 0.01 | -0.01 | 2016-04-15 |
| 22 | Total changed named holdings | 580,422,448 | 1,000 | 17.82 | 0.00 | ||
| 232 | Unchanged named holdings | 339,559,222 | 0 | 10.42 | 0.00 | ||
| 254 | Total named holdings | 919,981,670 | 1,000 | 28.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,371,580 | 0 | 0.78 | 0.00 | ||
| 355 | Total securities in CCASS | 945,353,250 | 1,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,077,939 | -1,000 | 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 | 2016-04-13 |
| Volume | 751,200 |
| Turnover | 1,497,092 |
| Average price | 1.993 |
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