Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,469,000 | 90,000 | 0.11 | 0.00 | 2016-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,592,220 | 53,000 | 1.83 | 0.00 | 2016-06-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,770,200 | 25,000 | 0.18 | 0.00 | 2016-06-29 |
| 4 | B01123 | HING WONG SECURITIES LTD | 816,000 | 16,000 | 0.03 | 0.00 | 2016-06-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,572,500 | 6,000 | 0.08 | 0.00 | 2016-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,926,205 | 2,000 | 2.12 | 0.00 | 2016-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,730 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 591,900 | -5,000 | 0.02 | -0.00 | 2016-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,790,875 | -7,000 | 0.15 | -0.00 | 2016-06-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,071 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,898,705 | -8,000 | 9.27 | -0.00 | 2016-06-29 |
| 12 | C00010 | CITIBANK N.A. | 30,893,155 | -10,000 | 0.95 | -0.00 | 2016-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,905,427 | -30,000 | 0.09 | -0.00 | 2016-06-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 6,535,000 | -50,000 | 0.20 | -0.00 | 2016-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,024 | -74,000 | 0.07 | -0.00 | 2016-06-29 |
| 15 | Total changed named holdings | 491,918,012 | 0 | 15.10 | 0.00 | ||
| 239 | Unchanged named holdings | 427,876,774 | 0 | 13.14 | 0.00 | ||
| 254 | Total named holdings | 919,794,786 | 0 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,187,580 | 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 | 2016-06-27 |
| Volume | 202,000 |
| Turnover | 392,900 |
| Average price | 1.945 |
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