Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,633,130 | 100,000 | 0.20 | 0.00 | 2016-05-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,220,343 | 71,000 | 1.54 | 0.00 | 2016-05-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,190,560 | 50,000 | 0.31 | 0.00 | 2016-05-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,969,216 | 40,000 | 0.37 | 0.00 | 2016-05-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,641,361 | 26,000 | 0.11 | 0.00 | 2016-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,449 | 25,000 | 0.05 | 0.00 | 2016-05-12 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,095,531 | 10,000 | 0.31 | 0.00 | 2016-05-12 |
| 9 | B01740 | WIN SECURITIES LTD | 1,208,140 | 8,000 | 0.04 | 0.00 | 2016-05-12 |
| 10 | C00093 | BNP PARIBAS | 4,126,366 | 5,000 | 0.13 | 0.00 | 2016-05-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,372,961 | -1,000 | 0.53 | -0.00 | 2016-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,000 | -10,000 | 0.08 | -0.00 | 2016-05-12 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,697,000 | -14,000 | 0.05 | -0.00 | 2016-05-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,439,205 | -20,000 | 2.04 | -0.00 | 2016-05-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,779,075 | -29,000 | 9.30 | -0.00 | 2016-05-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 425,901 | -45,000 | 0.01 | -0.00 | 2016-05-12 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 6,695,000 | -50,000 | 0.21 | -0.00 | 2016-05-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,237,620 | -56,000 | 1.82 | -0.00 | 2016-05-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,920,875 | -120,000 | 0.15 | -0.00 | 2016-05-12 |
| 20 | Total changed named holdings | 562,046,733 | 0 | 17.25 | 0.00 | ||
| 236 | Unchanged named holdings | 357,431,937 | 0 | 10.97 | 0.00 | ||
| 256 | Total named holdings | 919,478,670 | 0 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,798,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 945,277,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,153,939 | 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 | 2016-05-10 |
| Volume | 541,000 |
| Turnover | 1,082,250 |
| Average price | 2.000 |
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