Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01123 | HING WONG SECURITIES LTD | 286,000 | 80,000 | 0.01 | 0.00 | 2016-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,853,220 | 60,000 | 1.84 | 0.00 | 2016-06-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,065,000 | 50,000 | 0.09 | 0.00 | 2016-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | 40,000 | 0.08 | 0.00 | 2016-06-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,275,000 | 30,000 | 0.04 | 0.00 | 2016-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,948,705 | 28,000 | 9.27 | 0.00 | 2016-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,538,213 | 20,000 | 1.52 | 0.00 | 2016-06-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,220 | 20,000 | 0.03 | 0.00 | 2016-06-10 |
| 9 | C00093 | BNP PARIBAS | 4,008,366 | 11,000 | 0.12 | 0.00 | 2016-06-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,398,115 | 10,000 | 0.17 | 0.00 | 2016-06-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 8,000 | 0.00 | 0.00 | 2016-06-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,134,814 | 3,283 | 0.37 | 0.00 | 2016-06-10 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -116 | 0.00 | -0.00 | 2016-06-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,529 | -167 | 0.00 | -0.00 | 2016-06-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,604,315 | -1,000 | 0.20 | -0.00 | 2016-06-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,113,560 | -1,000 | 0.31 | -0.00 | 2016-06-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,960 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,180 | -3,000 | 0.05 | -0.00 | 2016-06-10 |
| 20 | C00010 | CITIBANK N.A. | 30,767,781 | -3,000 | 0.94 | -0.00 | 2016-06-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,126,200 | -10,000 | 0.19 | -0.00 | 2016-06-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 573,900 | -13,000 | 0.02 | -0.00 | 2016-06-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,367,205 | -19,000 | 2.10 | -0.00 | 2016-06-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | -20,000 | 0.06 | -0.00 | 2016-06-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,024 | -23,000 | 0.07 | -0.00 | 2016-06-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,251,700 | -30,000 | 4.18 | -0.00 | 2016-06-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,899,427 | -50,000 | 0.09 | -0.00 | 2016-06-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,972,437 | -150,000 | 0.40 | -0.00 | 2016-06-10 |
| 28 | Total changed named holdings | 721,991,871 | 40,000 | 22.16 | 0.00 | ||
| 227 | Unchanged named holdings | 197,247,915 | 0 | 6.06 | 0.00 | ||
| 255 | Total named holdings | 919,239,786 | 40,000 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,708,580 | -40,000 | 0.79 | -0.00 | ||
| 357 | Total securities in CCASS | 944,948,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,482,823 | 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 | 2016-06-07 |
| Volume | 413,399 |
| Turnover | 804,444 |
| Average price | 1.946 |
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