Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 7,490,315 | 886,000 | 0.23 | 0.03 | 2016-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,361 | 53,000 | 0.12 | 0.00 | 2016-06-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,229,000 | 30,000 | 0.10 | 0.00 | 2016-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,857,705 | 25,000 | 9.27 | 0.00 | 2016-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,916,427 | 17,000 | 0.09 | 0.00 | 2016-06-16 |
| 6 | B01123 | HING WONG SECURITIES LTD | 569,000 | 13,000 | 0.02 | 0.00 | 2016-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,449 | 4,000 | 0.04 | 0.00 | 2016-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,024 | 3,000 | 0.07 | 0.00 | 2016-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,129,814 | -5,000 | 0.37 | -0.00 | 2016-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,071 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | -10,000 | 0.04 | -0.00 | 2016-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,717,220 | -33,000 | 1.83 | -0.00 | 2016-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,304,205 | -43,000 | 2.10 | -0.00 | 2016-06-16 |
| 14 | C00093 | BNP PARIBAS | 3,122,366 | -885,000 | 0.10 | -0.03 | 2016-06-16 |
| 14 | Total changed named holdings | 468,707,957 | 50,000 | 14.39 | 0.00 | ||
| 241 | Unchanged named holdings | 450,811,829 | 0 | 13.84 | 0.00 | ||
| 255 | Total named holdings | 919,519,786 | 50,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,458,580 | -50,000 | 0.78 | -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 | 2016-06-14 |
| Volume | 376,000 |
| Turnover | 726,380 |
| Average price | 1.932 |
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