Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01650 | KAM LUEN SECURITIES LTD | 197,000 | 92,000 | 0.01 | 0.00 | 2016-05-06 |
| 2 | C00010 | CITIBANK N.A. | 32,794,010 | 69,000 | 1.01 | 0.00 | 2016-05-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,777,600 | 50,000 | 0.09 | 0.00 | 2016-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,071 | 47,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2016-05-06 |
| 6 | B01280 | WING FAT SECURITIES LTD | 415,600 | 40,000 | 0.01 | 0.00 | 2016-05-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 593,900 | 29,000 | 0.02 | 0.00 | 2016-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,665,644 | 16,000 | 0.27 | 0.00 | 2016-05-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,459,205 | 14,000 | 2.04 | 0.00 | 2016-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,078,343 | 9,000 | 1.54 | 0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 3,469,985 | 4,000 | 0.11 | 0.00 | 2016-05-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,084,200 | 3,000 | 0.19 | 0.00 | 2016-05-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,437 | -7,000 | 0.41 | -0.00 | 2016-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,918,427 | -10,000 | 0.09 | -0.00 | 2016-05-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,138,083 | -16,000 | 0.19 | -0.00 | 2016-05-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,426,620 | -21,000 | 1.82 | -0.00 | 2016-05-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,100 | -28,000 | 0.01 | -0.00 | 2016-05-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,180 | -103,000 | 0.05 | -0.00 | 2016-05-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | -108,000 | 0.05 | -0.00 | 2016-05-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,894,700 | -120,000 | 4.17 | -0.00 | 2016-05-06 |
| 20 | Total changed named holdings | 393,128,105 | 0 | 12.07 | 0.00 | ||
| 236 | Unchanged named holdings | 526,320,565 | 0 | 16.16 | 0.00 | ||
| 256 | Total named holdings | 919,448,670 | 0 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,798,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 945,247,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,183,939 | 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 | 2016-05-04 |
| Volume | 508,000 |
| Turnover | 1,004,830 |
| Average price | 1.978 |
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