Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,699,620 | 747,000 | 1.80 | 0.02 | 2016-04-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,668,805 | 600,000 | 0.30 | 0.02 | 2016-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,180,205 | 230,000 | 2.03 | 0.01 | 2016-04-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,200 | 50,000 | 0.07 | 0.00 | 2016-04-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,469,115 | 30,000 | 0.17 | 0.00 | 2016-04-25 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,220 | 20,000 | 0.02 | 0.00 | 2016-04-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,767,250 | 12,000 | 0.15 | 0.00 | 2016-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,814,343 | -1,000 | 1.53 | -0.00 | 2016-04-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | -9,000 | 0.10 | -0.00 | 2016-04-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 525,900 | -16,000 | 0.02 | -0.00 | 2016-04-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,759,882 | -17,000 | 0.24 | -0.00 | 2016-04-25 |
| 13 | C00010 | CITIBANK N.A. | 32,631,010 | -28,000 | 1.00 | -0.00 | 2016-04-25 |
| 14 | C00095 | EFG BANK AG | 3,530,000 | -226,000 | 0.11 | -0.01 | 2016-04-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,047,327 | -1,412,000 | 9.36 | -0.04 | 2016-04-25 |
| 15 | Total changed named holdings | 550,232,877 | 0 | 16.89 | 0.00 | ||
| 239 | Unchanged named holdings | 369,746,793 | 0 | 11.35 | 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 | 2016-04-21 |
| Volume | 2,116,000 |
| Turnover | 4,214,570 |
| Average price | 1.992 |
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