Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00010 | CITIBANK N.A. | 30,872,781 | 104,000 | 0.95 | 0.00 | 2016-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 407,200 | 80,000 | 0.01 | 0.00 | 2016-06-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,159,000 | 44,000 | 0.10 | 0.00 | 2016-06-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,797,875 | 31,000 | 0.15 | 0.00 | 2016-06-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,459,115 | 31,000 | 0.17 | 0.00 | 2016-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,361 | 27,000 | 0.11 | 0.00 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,449 | 20,000 | 0.04 | 0.00 | 2016-06-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,771,200 | 7,000 | 0.18 | 0.00 | 2016-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,071 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,928,743 | 5,000 | 0.15 | 0.00 | 2016-06-14 |
| 11 | C00018 | HANG SENG BANK LTD | 1,519,242 | 4,000 | 0.05 | 0.00 | 2016-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,385,460 | 4,000 | 0.17 | 0.00 | 2016-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 552,900 | 3,000 | 0.02 | 0.00 | 2016-06-14 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 368,600 | -17,000 | 0.01 | -0.00 | 2016-06-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,535,213 | -23,000 | 1.52 | -0.00 | 2016-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,222,700 | -29,000 | 4.18 | -0.00 | 2016-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,368,205 | -67,000 | 2.10 | -0.00 | 2016-06-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -71,000 | -0.00 | 2016-06-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,778,220 | -75,000 | 1.84 | -0.00 | 2016-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,880,705 | -80,000 | 9.27 | -0.00 | 2016-06-14 |
| 21 | Total changed named holdings | 684,681,840 | 0 | 21.02 | 0.00 | ||
| 234 | Unchanged named holdings | 234,587,946 | 0 | 7.20 | 0.00 | ||
| 255 | Total named holdings | 919,269,786 | 0 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,708,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 944,978,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,452,823 | 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 | 2016-06-10 |
| Volume | 496,000 |
| Turnover | 967,620 |
| Average price | 1.951 |
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