Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,071 | 223,000 | 0.01 | 0.01 | 2016-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,200 | 150,000 | 0.07 | 0.00 | 2016-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,867,213 | 106,000 | 1.53 | 0.00 | 2016-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,806,220 | 66,000 | 1.84 | 0.00 | 2016-06-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 725,220 | 12,000 | 0.02 | 0.00 | 2016-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,024 | 10,000 | 0.07 | 0.00 | 2016-06-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,389,115 | 10,000 | 0.17 | 0.00 | 2016-06-01 |
| 8 | C00010 | CITIBANK N.A. | 32,646,010 | 1,000 | 1.00 | 0.00 | 2016-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,569,205 | -1,000 | 2.04 | -0.00 | 2016-06-01 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,600 | -50,000 | 0.08 | -0.00 | 2016-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,102,531 | -57,000 | 0.37 | -0.00 | 2016-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,179,560 | -61,000 | 0.31 | -0.00 | 2016-06-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,550,460 | -223,000 | 0.17 | -0.01 | 2016-06-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,616,705 | -243,000 | 9.26 | -0.01 | 2016-06-01 |
| 15 | Total changed named holdings | 552,433,134 | -67,000 | 16.96 | -0.00 | ||
| 241 | Unchanged named holdings | 366,801,536 | 0 | 11.26 | 0.00 | ||
| 256 | Total named holdings | 919,234,670 | -67,000 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 10,000 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 944,983,250 | -57,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,447,939 | 57,000 | 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 | 2016-05-30 |
| Volume | 409,000 |
| Turnover | 776,670 |
| Average price | 1.899 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy