Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,200 | 100,000 | 0.08 | 0.00 | 2016-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,250 | 50,000 | 0.15 | 0.00 | 2016-06-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | 50,000 | 0.09 | 0.00 | 2016-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,577,000 | 27,000 | 1.12 | 0.00 | 2016-06-07 |
| 5 | C00093 | BNP PARIBAS | 3,996,366 | 26,000 | 0.12 | 0.00 | 2016-06-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,766,875 | 10,000 | 0.15 | 0.00 | 2016-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,449 | 6,000 | 0.04 | 0.00 | 2016-06-07 |
| 8 | C00010 | CITIBANK N.A. | 30,770,781 | 1,771 | 0.94 | 0.00 | 2016-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,145 | 1,000 | 0.05 | 0.00 | 2016-06-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,696 | 229 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 911,400 | -2,000 | 0.03 | -0.00 | 2016-06-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 608,900 | -6,000 | 0.02 | -0.00 | 2016-06-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,743 | -15,000 | 0.15 | -0.00 | 2016-06-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,880,705 | -24,000 | 9.27 | -0.00 | 2016-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,568,213 | -25,000 | 1.52 | -0.00 | 2016-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,180 | -45,000 | 0.05 | -0.00 | 2016-06-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,383,205 | -54,000 | 2.10 | -0.00 | 2016-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,753 | -97,000 | 0.02 | -0.00 | 2016-06-07 |
| 19 | Total changed named holdings | 518,097,861 | 0 | 15.91 | 0.00 | ||
| 236 | Unchanged named holdings | 401,101,809 | 0 | 12.31 | 0.00 | ||
| 255 | Total named holdings | 919,199,670 | 0 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 0 | 0.79 | 0.00 | ||
| 357 | 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 | 2016-06-03 |
| Volume | 478,058 |
| Turnover | 918,801 |
| Average price | 1.922 |
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