Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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. | 30,909,781 | 79,000 | 0.95 | 0.00 | 2016-07-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,324 | 50,000 | 0.04 | 0.00 | 2016-07-08 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 88,800 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,361 | 29,000 | 0.12 | 0.00 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,809,220 | 10,000 | 1.84 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,071 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,743 | 1,000 | 0.15 | 0.00 | 2016-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,145 | 1,000 | 0.05 | 0.00 | 2016-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,730 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,000,705 | -1,000 | 9.27 | -0.00 | 2016-07-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-08 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,214,140 | -9,000 | 0.04 | -0.00 | 2016-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,818,213 | -15,000 | 1.53 | -0.00 | 2016-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,014,500 | -25,000 | 0.09 | -0.00 | 2016-07-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 0 | -90,000 | -0.00 | 2016-07-08 | |
| 17 | Total changed named holdings | 460,144,733 | 50,000 | 14.13 | 0.00 | ||
| 237 | Unchanged named holdings | 459,720,053 | 0 | 14.11 | 0.00 | ||
| 254 | Total named holdings | 919,864,786 | 50,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,149,580 | -50,000 | 0.77 | -0.00 | ||
| 356 | Total securities in CCASS | 945,014,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,416,823 | 0 | 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 | 2016-07-06 |
| Volume | 151,249 |
| Turnover | 300,575 |
| Average price | 1.987 |
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