Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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. | 32,623,610 | 219,000 | 1.00 | 0.01 | 2016-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,771,343 | 40,000 | 1.53 | 0.00 | 2016-04-20 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 660,000 | 21,000 | 0.02 | 0.00 | 2016-04-20 |
| 4 | B01209 | MASON SECURITIES LTD | 3,574,000 | 16,000 | 0.11 | 0.00 | 2016-04-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 509,900 | 10,000 | 0.02 | 0.00 | 2016-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,853,516 | 4,000 | 0.12 | 0.00 | 2016-04-20 |
| 7 | C00093 | BNP PARIBAS | 3,287,469 | -1,000 | 0.10 | -0.00 | 2016-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,858,205 | -4,000 | 2.02 | -0.00 | 2016-04-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,849,882 | -9,000 | 0.24 | -0.00 | 2016-04-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,098,500 | -10,000 | 0.10 | -0.00 | 2016-04-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -13,000 | 0.08 | -0.00 | 2016-04-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,940,620 | -22,000 | 1.78 | -0.00 | 2016-04-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,145 | -32,000 | 0.05 | -0.00 | 2016-04-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,960 | -219,000 | 0.01 | -0.01 | 2016-04-20 |
| 14 | Total changed named holdings | 233,624,150 | 0 | 7.17 | 0.00 | ||
| 240 | Unchanged named holdings | 686,355,520 | 0 | 21.07 | 0.00 | ||
| 254 | Total named holdings | 919,979,670 | 0 | 28.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,371,580 | 0 | 0.78 | 0.00 | ||
| 355 | Total securities in CCASS | 945,351,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,079,939 | 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 | 2016-04-18 |
| Volume | 92,000 |
| Turnover | 183,630 |
| Average price | 1.996 |
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