Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,649,644 | 4,787,128 | 0.27 | 0.15 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,160,075 | 303,748 | 9.31 | 0.01 | 2016-05-05 |
| 3 | B01252 | CORPORATE BROKERS LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,069,343 | 5,000 | 1.54 | 0.00 | 2016-05-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 564,900 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,445,205 | 4,000 | 2.04 | 0.00 | 2016-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,447,620 | 2,000 | 1.82 | 0.00 | 2016-05-05 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 9 | C00093 | BNP PARIBAS | 3,465,985 | -484 | 0.11 | -0.00 | 2016-05-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,423 | -516 | 0.00 | -0.00 | 2016-05-05 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 12 | C00010 | CITIBANK N.A. | 32,725,010 | -5,000 | 1.00 | -0.00 | 2016-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,280,437 | -6,000 | 0.41 | -0.00 | 2016-05-05 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 6,775,000 | -20,000 | 0.21 | -0.00 | 2016-05-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,000 | -22,000 | 0.05 | -0.00 | 2016-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,071 | -127,000 | 0.00 | -0.00 | 2016-05-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,154,083 | -1,549,799 | 0.19 | -0.05 | 2016-05-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,111,172 | -3,401,077 | 0.10 | -0.10 | 2016-05-05 |
| 18 | Total changed named holdings | 556,129,968 | 1,000 | 17.07 | 0.00 | ||
| 238 | Unchanged named holdings | 363,318,702 | 0 | 11.15 | 0.00 | ||
| 256 | Total named holdings | 919,448,670 | 1,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,798,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 945,247,250 | 1,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,183,939 | -1,000 | 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 | 2016-05-03 |
| Volume | 60,484 |
| Turnover | 120,024 |
| Average price | 1.984 |
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