Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01130 | BOCI SECURITIES LTD | 12,945,880 | 128,000 | 0.40 | 0.00 | 2016-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,024 | 50,000 | 0.07 | 0.00 | 2016-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,818,361 | 43,000 | 0.12 | 0.00 | 2016-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,735,213 | 37,000 | 1.53 | 0.00 | 2016-06-22 |
| 5 | B01123 | HING WONG SECURITIES LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2016-06-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,459,115 | 10,000 | 0.17 | 0.00 | 2016-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,071 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 568,900 | 6,000 | 0.02 | 0.00 | 2016-06-22 |
| 9 | C00093 | BNP PARIBAS | 3,326,466 | 4,000 | 0.10 | 0.00 | 2016-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,730 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-06-22 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,200,140 | -7,000 | 0.04 | -0.00 | 2016-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,676,220 | -10,000 | 1.83 | -0.00 | 2016-06-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,520,000 | -10,000 | 1.12 | -0.00 | 2016-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,809,705 | -30,000 | 9.27 | -0.00 | 2016-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,180 | -40,000 | 0.05 | -0.00 | 2016-06-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,000 | -60,000 | 0.04 | -0.00 | 2016-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,708,700 | -60,000 | 4.17 | -0.00 | 2016-06-22 |
| 18 | Total changed named holdings | 617,501,705 | 92,000 | 18.96 | 0.00 | ||
| 236 | Unchanged named holdings | 302,242,081 | 0 | 9.28 | 0.00 | ||
| 254 | Total named holdings | 919,743,786 | 92,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,238,580 | -92,000 | 0.77 | -0.00 | ||
| 356 | Total securities in CCASS | 944,982,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,448,823 | 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 | 2016-06-20 |
| Volume | 289,000 |
| Turnover | 560,150 |
| Average price | 1.938 |
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