Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 2,698,200 | 228,000 | 0.08 | 0.01 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,920,705 | 40,000 | 9.27 | 0.00 | 2016-06-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,015,000 | 10,000 | 0.09 | 0.00 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,071 | 3,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,386,205 | 3,000 | 2.10 | 0.00 | 2016-06-08 |
| 7 | C00093 | BNP PARIBAS | 3,997,366 | 1,000 | 0.12 | 0.00 | 2016-06-08 |
| 8 | C00016 | DBS BANK LTD | 8,406,000 | 1,000 | 0.26 | 0.00 | 2016-06-08 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,116 | 116 | 0.00 | 0.00 | 2016-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,388,115 | -1,000 | 0.17 | -0.00 | 2016-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,131,531 | -3,000 | 0.37 | -0.00 | 2016-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,923,743 | -15,000 | 0.15 | -0.00 | 2016-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 586,900 | -22,000 | 0.02 | -0.00 | 2016-06-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 193,800 | -40,000 | 0.01 | -0.00 | 2016-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,542,500 | -50,000 | 0.08 | -0.00 | 2016-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,518,213 | -50,000 | 1.52 | -0.00 | 2016-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,793,220 | -115,000 | 1.84 | -0.00 | 2016-06-08 |
| 17 | Total changed named holdings | 525,190,685 | 116 | 16.12 | 0.00 | ||
| 238 | Unchanged named holdings | 394,009,101 | 0 | 12.10 | 0.00 | ||
| 255 | Total named holdings | 919,199,786 | 116 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 944,948,366 | 116 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,482,823 | -116 | 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 | 2016-06-06 |
| Volume | 349,000 |
| Turnover | 674,450 |
| Average price | 1.933 |
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