Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2016-06-13 |
| 2 | B01123 | HING WONG SECURITIES LTD | 356,000 | 70,000 | 0.01 | 0.00 | 2016-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,435,205 | 68,000 | 2.10 | 0.00 | 2016-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,000 | 55,000 | 0.08 | 0.00 | 2016-06-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,115,000 | 50,000 | 0.10 | 0.00 | 2016-06-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,153,560 | 40,000 | 0.31 | 0.00 | 2016-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,071 | 37,000 | 0.01 | 0.00 | 2016-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,361 | 37,000 | 0.11 | 0.00 | 2016-06-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,428,115 | 30,000 | 0.17 | 0.00 | 2016-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,449 | 30,000 | 0.04 | 0.00 | 2016-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,558,213 | 20,000 | 1.52 | 0.00 | 2016-06-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,960,705 | 12,000 | 9.27 | 0.00 | 2016-06-13 |
| 13 | B01280 | WING FAT SECURITIES LTD | 385,600 | 12,000 | 0.01 | 0.00 | 2016-06-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | C00010 | CITIBANK N.A. | 30,768,781 | 1,000 | 0.94 | 0.00 | 2016-06-13 |
| 16 | C00093 | BNP PARIBAS | 4,007,366 | -1,000 | 0.12 | -0.00 | 2016-06-13 |
| 17 | B01740 | WIN SECURITIES LTD | 1,207,140 | -1,000 | 0.04 | -0.00 | 2016-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 549,900 | -24,000 | 0.02 | -0.00 | 2016-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,250 | -35,000 | 0.15 | -0.00 | 2016-06-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 447,000 | -90,000 | 0.01 | -0.00 | 2016-06-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,764,200 | -362,000 | 0.18 | -0.01 | 2016-06-13 |
| 21 | Total changed named holdings | 495,342,916 | 30,000 | 15.21 | 0.00 | ||
| 235 | Unchanged named holdings | 423,926,870 | 0 | 13.01 | 0.00 | ||
| 256 | Total named holdings | 919,269,786 | 30,000 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,708,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 944,978,366 | 30,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,452,823 | -30,000 | 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 | 2016-06-08 |
| Volume | 813,000 |
| Turnover | 1,571,800 |
| Average price | 1.933 |
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