Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 301,904,705 | 187,000 | 9.27 | 0.01 | 2016-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,389,115 | 30,000 | 0.17 | 0.00 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,908,220 | 25,000 | 1.84 | 0.00 | 2016-06-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,592,500 | 10,000 | 0.08 | 0.00 | 2016-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,953,743 | 9,000 | 0.15 | 0.00 | 2016-06-06 |
| 7 | C00093 | BNP PARIBAS | 3,970,366 | 8,000 | 0.12 | 0.00 | 2016-06-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,200 | 5,000 | 0.19 | 0.00 | 2016-06-06 |
| 9 | C00010 | CITIBANK N.A. | 30,769,010 | 2,000 | 0.94 | 0.00 | 2016-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,071 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 614,900 | 1,000 | 0.02 | 0.00 | 2016-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,449 | -6,000 | 0.04 | -0.00 | 2016-06-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,605,315 | -7,000 | 0.20 | -0.00 | 2016-06-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,437,205 | -8,000 | 2.10 | -0.00 | 2016-06-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2016-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,114,560 | -46,000 | 0.31 | -0.00 | 2016-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 275,901 | -50,000 | 0.01 | -0.00 | 2016-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,593,213 | -154,000 | 1.52 | -0.00 | 2016-06-06 |
| 18 | Total changed named holdings | 553,628,473 | 0 | 17.00 | 0.00 | ||
| 238 | Unchanged named holdings | 365,571,197 | 0 | 11.22 | 0.00 | ||
| 256 | Total named holdings | 919,199,670 | 0 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 944,948,250 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,482,939 | 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 | 2016-06-02 |
| Volume | 384,000 |
| Turnover | 731,740 |
| Average price | 1.906 |
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