Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,909,705 | 100,000 | 9.27 | 0.00 | 2016-06-23 |
| 2 | C00093 | BNP PARIBAS | 3,338,466 | 12,000 | 0.10 | 0.00 | 2016-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,071 | 11,000 | 0.02 | 0.00 | 2016-06-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,225,000 | 10,000 | 0.04 | 0.00 | 2016-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 570,900 | 2,000 | 0.02 | 0.00 | 2016-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,407,205 | 2,000 | 2.10 | 0.00 | 2016-06-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | 1,000 | 0.02 | 0.00 | 2016-06-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,730 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 9 | B01740 | WIN SECURITIES LTD | 1,197,140 | -3,000 | 0.04 | -0.00 | 2016-06-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,513,460 | -10,000 | 0.17 | -0.00 | 2016-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,717,213 | -18,000 | 1.53 | -0.00 | 2016-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,024 | -50,000 | 0.07 | -0.00 | 2016-06-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,935,427 | -56,000 | 0.09 | -0.00 | 2016-06-23 |
| 13 | Total changed named holdings | 438,558,341 | 0 | 13.46 | 0.00 | ||
| 241 | Unchanged named holdings | 481,185,445 | 0 | 14.77 | 0.00 | ||
| 254 | Total named holdings | 919,743,786 | 0 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,238,580 | 0 | 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 | 2016-06-21 |
| Volume | 142,000 |
| Turnover | 276,200 |
| Average price | 1.945 |
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