Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00093 | BNP PARIBAS | 3,390,469 | 103,000 | 0.10 | 0.00 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,950,205 | 92,000 | 2.02 | 0.00 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,952,620 | 73,000 | 1.78 | 0.00 | 2016-04-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,875 | 66,000 | 0.16 | 0.00 | 2016-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,815,343 | 40,000 | 1.53 | 0.00 | 2016-04-22 |
| 6 | C00010 | CITIBANK N.A. | 32,659,010 | 31,000 | 1.00 | 0.00 | 2016-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,837,880 | 30,000 | 0.39 | 0.00 | 2016-04-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 273,800 | 30,000 | 0.01 | 0.00 | 2016-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,861,216 | 18,000 | 0.36 | 0.00 | 2016-04-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 541,900 | 17,000 | 0.02 | 0.00 | 2016-04-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,516 | 5,000 | 0.12 | 0.00 | 2016-04-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,375,000 | -1,000 | 0.10 | -0.00 | 2016-04-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,400 | -1,000 | 0.03 | -0.00 | 2016-04-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,024 | -2,000 | 0.08 | -0.00 | 2016-04-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,776,882 | -46,000 | 0.24 | -0.00 | 2016-04-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,459,327 | -455,000 | 9.41 | -0.01 | 2016-04-22 |
| 16 | Total changed named holdings | 565,388,467 | 0 | 17.36 | 0.00 | ||
| 238 | Unchanged named holdings | 354,591,203 | 0 | 10.89 | 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 | 2016-04-20 |
| Volume | 674,000 |
| Turnover | 1,338,745 |
| Average price | 1.986 |
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