Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,034,875 | 40,000 | 0.15 | 0.00 | 2016-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 511,900 | 40,000 | 0.02 | 0.00 | 2016-04-18 |
| 3 | C00010 | CITIBANK N.A. | 32,404,610 | 22,000 | 0.99 | 0.00 | 2016-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,846,516 | 17,000 | 0.12 | 0.00 | 2016-04-18 |
| 5 | B01290 | SPS SECURITIES LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,773,216 | 10,000 | 0.36 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 3,284,469 | 1,000 | 0.10 | 0.00 | 2016-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,863,205 | -8,000 | 2.02 | -0.00 | 2016-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,978,620 | -9,000 | 1.78 | -0.00 | 2016-04-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,864,882 | -16,000 | 0.24 | -0.00 | 2016-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,674,343 | -20,000 | 1.52 | -0.00 | 2016-04-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,670,000 | -40,000 | 0.24 | -0.00 | 2016-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,901,327 | -48,000 | 9.42 | -0.00 | 2016-04-18 |
| 13 | Total changed named holdings | 552,871,963 | 0 | 16.97 | 0.00 | ||
| 241 | Unchanged named holdings | 367,109,707 | 0 | 11.27 | 0.00 | ||
| 254 | Total named holdings | 919,981,670 | 0 | 28.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,371,580 | 0 | 0.78 | 0.00 | ||
| 355 | Total securities in CCASS | 945,353,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,077,939 | 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 | 2016-04-14 |
| Volume | 296,000 |
| Turnover | 590,210 |
| Average price | 1.994 |
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