Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01584 | CHIEF SECURITIES LTD | 11,767,531 | 245,000 | 0.36 | 0.01 | 2016-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,449 | 41,000 | 0.05 | 0.00 | 2016-05-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | 20,000 | 0.04 | 0.00 | 2016-05-24 |
| 4 | C00010 | CITIBANK N.A. | 32,644,010 | 2,000 | 1.00 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,536,205 | -2,000 | 2.04 | -0.00 | 2016-05-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,880,743 | -4,000 | 0.15 | -0.00 | 2016-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,817,880 | -10,000 | 0.39 | -0.00 | 2016-05-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,914,000 | -15,000 | 0.09 | -0.00 | 2016-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,000 | -20,000 | 0.08 | -0.00 | 2016-05-24 |
| 10 | C00093 | BNP PARIBAS | 3,995,366 | -33,000 | 0.12 | -0.00 | 2016-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,102,343 | -76,000 | 1.54 | -0.00 | 2016-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,204,775 | -148,000 | 9.28 | -0.00 | 2016-05-24 |
| 12 | Total changed named holdings | 493,345,302 | 0 | 15.15 | 0.00 | ||
| 243 | Unchanged named holdings | 425,956,368 | 0 | 13.08 | 0.00 | ||
| 255 | Total named holdings | 919,301,670 | 0 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,738,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 945,040,250 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,390,939 | 0 | 70.99 | 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 | 2016-05-20 |
| Volume | 400,000 |
| Turnover | 752,720 |
| Average price | 1.882 |
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