CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	59,685,220	50,000	1.83	0.00	2016-05-30
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	644,300	33,000	0.02	0.00	2016-05-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	233,960	13,000	0.01	0.00	2016-05-30
4	B01584	CHIEF SECURITIES LTD	12,159,531	7,000	0.37	0.00	2016-05-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,523,205	5,000	2.04	0.00	2016-05-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,899,216	-4,000	0.37	-0.00	2016-05-30
7	C00093	BNP PARIBAS	3,958,366	-4,000	0.12	-0.00	2016-05-30
8	B01284	HANG SENG SECURITIES LTD	49,897,213	-100,000	1.53	-0.00	2016-05-30
8		Total changed named holdings	205,001,011	0	6.29	0.00
248		Unchanged named holdings	714,300,659	0	21.93	0.00
256		Total named holdings	919,301,670	0	28.22	0.00
102		Unnamed Investor Participants	25,738,580	0	0.79	0.00
358		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)