Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,859,705 | 74,000 | 9.27 | 0.00 | 2016-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,740,220 | 55,000 | 1.83 | 0.00 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,570,205 | 47,000 | 2.04 | 0.00 | 2016-05-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 638,900 | 9,000 | 0.02 | 0.00 | 2016-05-31 |
| 6 | C00010 | CITIBANK N.A. | 32,645,010 | 1,000 | 1.00 | 0.00 | 2016-05-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,696 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 9,512,640 | -50,000 | 0.29 | -0.00 | 2016-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,761,213 | -136,000 | 1.53 | -0.00 | 2016-05-31 |
| 9 | Total changed named holdings | 521,989,589 | 0 | 16.02 | 0.00 | ||
| 247 | Unchanged named holdings | 397,312,081 | 0 | 12.20 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 147,000 |
| Turnover | 278,490 |
| Average price | 1.894 |
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