Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,498,205 | 65,000 | 2.04 | 0.00 | 2016-05-26 |
| 2 | B01252 | CORPORATE BROKERS LTD | 149,000 | 35,000 | 0.00 | 0.00 | 2016-05-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,250 | 30,000 | 0.14 | 0.00 | 2016-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,268,705 | 23,930 | 9.28 | 0.00 | 2016-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,300,220 | 20,600 | 1.82 | 0.00 | 2016-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 629,900 | 1,000 | 0.02 | 0.00 | 2016-05-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,467 | -530 | 0.00 | -0.00 | 2016-05-26 |
| 8 | C00093 | BNP PARIBAS | 3,962,366 | -9,000 | 0.12 | -0.00 | 2016-05-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,379,115 | -10,000 | 0.17 | -0.00 | 2016-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,071 | -46,000 | 0.01 | -0.00 | 2016-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,054,213 | -54,000 | 1.54 | -0.00 | 2016-05-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,880,743 | -56,000 | 0.15 | -0.00 | 2016-05-26 |
| 12 | Total changed named holdings | 498,059,255 | 0 | 15.29 | 0.00 | ||
| 243 | Unchanged named holdings | 421,242,415 | 0 | 12.93 | 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 | 2016-05-24 |
| Volume | 151,470 |
| Turnover | 286,466 |
| Average price | 1.891 |
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