Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,924,205 | 502,000 | 2.12 | 0.02 | 2016-06-28 |
| 2 | B01123 | HING WONG SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2016-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,577,000 | 57,000 | 1.12 | 0.00 | 2016-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,024 | 50,000 | 0.07 | 0.00 | 2016-06-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,566,500 | 30,000 | 0.08 | 0.00 | 2016-06-28 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,728,000 | 15,000 | 0.05 | 0.00 | 2016-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,743 | 12,000 | 0.15 | 0.00 | 2016-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,514,460 | 1,000 | 0.17 | 0.00 | 2016-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,730 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | -9,000 | 0.02 | -0.00 | 2016-06-28 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,906,705 | -13,000 | 9.27 | -0.00 | 2016-06-28 |
| 13 | C00010 | CITIBANK N.A. | 30,903,155 | -20,000 | 0.95 | -0.00 | 2016-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,200 | -26,000 | 0.18 | -0.00 | 2016-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,613,213 | -110,000 | 1.52 | -0.00 | 2016-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,539,220 | -117,000 | 1.83 | -0.00 | 2016-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,294,700 | -408,000 | 4.15 | -0.01 | 2016-06-28 |
| 17 | Total changed named holdings | 707,341,855 | 50,000 | 21.71 | 0.00 | ||
| 237 | Unchanged named holdings | 212,452,931 | 0 | 6.52 | 0.00 | ||
| 254 | Total named holdings | 919,794,786 | 50,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,187,580 | -50,000 | 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 | 2016-06-24 |
| Volume | 732,000 |
| Turnover | 1,414,480 |
| Average price | 1.932 |
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