Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 39,000 | 0.02 | 0.00 | 2016-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,127,814 | 30,000 | 0.37 | 0.00 | 2016-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,000 | 28,000 | 0.08 | 0.00 | 2016-06-27 |
| 4 | B01740 | WIN SECURITIES LTD | 1,223,140 | 26,000 | 0.04 | 0.00 | 2016-06-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,771,200 | 25,000 | 0.18 | 0.00 | 2016-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,422,205 | 23,000 | 2.10 | 0.00 | 2016-06-27 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,713,000 | 16,000 | 0.05 | 0.00 | 2016-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,071 | 12,000 | 0.02 | 0.00 | 2016-06-27 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,919,705 | 10,000 | 9.27 | 0.00 | 2016-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,909,216 | 6,000 | 0.37 | 0.00 | 2016-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,723,213 | 6,000 | 1.53 | 0.00 | 2016-06-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 406,675 | 5,000 | 0.01 | 0.00 | 2016-06-27 |
| 14 | C00093 | BNP PARIBAS | 3,338,466 | 1,000 | 0.10 | 0.00 | 2016-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,000 | -10,000 | 0.04 | -0.00 | 2016-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,702,700 | -26,000 | 4.17 | -0.00 | 2016-06-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,239,215 | -51,000 | 0.22 | -0.00 | 2016-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,324 | -150,000 | 0.04 | -0.00 | 2016-06-27 |
| 18 | Total changed named holdings | 606,074,944 | 0 | 18.61 | 0.00 | ||
| 237 | Unchanged named holdings | 313,669,842 | 0 | 9.63 | 0.00 | ||
| 255 | Total named holdings | 919,744,786 | 0 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,237,580 | -1,000 | 0.77 | -0.00 | ||
| 357 | Total securities in CCASS | 944,982,366 | -1,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,448,823 | 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 | 2016-06-23 |
| Volume | 237,000 |
| Turnover | 457,670 |
| Average price | 1.931 |
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