Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 59,445,620 | 70,000 | 1.82 | 0.00 | 2016-05-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,929,216 | 15,000 | 0.37 | 0.00 | 2016-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,286,437 | 13,000 | 0.41 | 0.00 | 2016-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,856,327 | 11,000 | 9.30 | 0.00 | 2016-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,064,343 | 10,000 | 1.54 | 0.00 | 2016-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,071 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,446,000 | -10,000 | 0.11 | -0.00 | 2016-05-04 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2016-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,441,205 | -14,000 | 2.04 | -0.00 | 2016-05-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 559,900 | -19,000 | 0.02 | -0.00 | 2016-05-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,703,882 | -26,000 | 0.24 | -0.00 | 2016-05-04 |
| 12 | C00010 | CITIBANK N.A. | 32,730,010 | -40,000 | 1.00 | -0.00 | 2016-05-04 |
| 12 | Total changed named holdings | 548,973,011 | -2,000 | 16.85 | -0.00 | ||
| 243 | Unchanged named holdings | 370,474,659 | 0 | 11.37 | 0.00 | ||
| 255 | Total named holdings | 919,447,670 | -2,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,798,580 | 2,000 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 945,246,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,184,939 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 133,000 |
| Turnover | 263,680 |
| Average price | 1.983 |
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