Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 59,458,620 | 32,000 | 1.83 | 0.00 | 2016-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,489,205 | 30,000 | 2.04 | 0.00 | 2016-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 26,000 | 0.08 | 0.00 | 2016-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,071 | 22,000 | 0.01 | 0.00 | 2016-05-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,533,130 | 20,000 | 0.20 | 0.00 | 2016-05-09 |
| 6 | B01141 | FE SECURITIES LTD | 70,292 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 7 | B01280 | WING FAT SECURITIES LTD | 433,600 | 18,000 | 0.01 | 0.00 | 2016-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,092,343 | 14,000 | 1.54 | 0.00 | 2016-05-09 |
| 9 | C00093 | BNP PARIBAS | 3,474,985 | 5,000 | 0.11 | 0.00 | 2016-05-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,145 | 2,000 | 0.05 | 0.00 | 2016-05-09 |
| 11 | C00010 | CITIBANK N.A. | 32,791,010 | -3,000 | 1.01 | -0.00 | 2016-05-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,127,083 | -11,000 | 0.19 | -0.00 | 2016-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 573,900 | -20,000 | 0.02 | -0.00 | 2016-05-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,100 | -22,000 | 0.00 | -0.00 | 2016-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,127,075 | -33,000 | 9.31 | -0.00 | 2016-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,024 | -50,000 | 0.08 | -0.00 | 2016-05-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | -50,000 | 0.05 | -0.00 | 2016-05-09 |
| 17 | Total changed named holdings | 537,899,583 | 0 | 16.51 | 0.00 | ||
| 239 | Unchanged named holdings | 381,549,087 | 0 | 11.71 | 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 | 2016-05-05 |
| Volume | 221,000 |
| Turnover | 438,770 |
| Average price | 1.985 |
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