Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 31,146,781 | 201,000 | 0.96 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,793,220 | 70,000 | 1.84 | 0.00 | 2016-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,656,213 | 57,000 | 1.52 | 0.00 | 2016-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,470,115 | 30,000 | 0.17 | 0.00 | 2016-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,588,000 | 11,000 | 1.12 | 0.00 | 2016-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,883,361 | 10,000 | 0.12 | 0.00 | 2016-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,689,205 | 10,000 | 2.11 | 0.00 | 2016-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,071 | 2,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,730 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,517,460 | -4,000 | 0.17 | -0.00 | 2016-07-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | -6,000 | 0.04 | -0.00 | 2016-07-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 532,900 | -15,000 | 0.02 | -0.00 | 2016-07-05 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,150,705 | -29,000 | 9.28 | -0.00 | 2016-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,264,700 | -30,000 | 4.15 | -0.00 | 2016-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,856,216 | -35,000 | 0.36 | -0.00 | 2016-07-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,904,000 | -40,000 | 0.24 | -0.00 | 2016-07-05 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 636,000 | -100,000 | 0.02 | -0.00 | 2016-07-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 637,000 | -110,000 | 0.02 | -0.00 | 2016-07-05 |
| 20 | Total changed named holdings | 721,770,677 | -2,000 | 22.16 | -0.00 | ||
| 234 | Unchanged named holdings | 198,052,109 | 0 | 6.08 | 0.00 | ||
| 254 | Total named holdings | 919,822,786 | -2,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,187,580 | 0 | 0.77 | 0.00 | ||
| 356 | Total securities in CCASS | 945,010,366 | -2,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,420,823 | 2,000 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 557,000 |
| Turnover | 1,094,660 |
| Average price | 1.965 |
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