Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01818 | I-ACCESS INVESTORS LTD | 596,900 | 26,000 | 0.02 | 0.00 | 2016-06-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,728,700 | 20,000 | 4.17 | 0.00 | 2016-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,071 | 10,000 | 0.02 | 0.00 | 2016-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,145 | 10,000 | 0.05 | 0.00 | 2016-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,361 | 9,000 | 0.12 | 0.00 | 2016-06-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,029 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 9 | C00093 | BNP PARIBAS | 3,337,466 | -1,000 | 0.10 | -0.00 | 2016-06-24 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,399,205 | -8,000 | 2.10 | -0.00 | 2016-06-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,440,115 | -19,000 | 0.17 | -0.00 | 2016-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,656,220 | -20,000 | 1.83 | -0.00 | 2016-06-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,746,200 | -25,000 | 0.18 | -0.00 | 2016-06-24 |
| 14 | Total changed named holdings | 285,058,412 | 1,000 | 8.75 | 0.00 | ||
| 240 | Unchanged named holdings | 634,686,374 | 0 | 19.48 | 0.00 | ||
| 254 | Total named holdings | 919,744,786 | 1,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,238,580 | 0 | 0.77 | 0.00 | ||
| 356 | Total securities in CCASS | 944,983,366 | 1,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,447,823 | -1,000 | 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 | 2016-06-22 |
| Volume | 69,500 |
| Turnover | 135,050 |
| Average price | 1.943 |
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