Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,600 | 50,000 | 0.01 | 0.00 | 2016-07-12 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 581,740 | 50,000 | 0.02 | 0.00 | 2016-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,952,361 | 40,000 | 0.12 | 0.00 | 2016-07-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 40,000 | 0.04 | 0.00 | 2016-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,888,213 | 10,000 | 1.53 | 0.00 | 2016-07-12 |
| 6 | C00010 | CITIBANK N.A. | 30,930,781 | 7,000 | 0.95 | 0.00 | 2016-07-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,875 | 6,000 | 0.15 | 0.00 | 2016-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,887,743 | 5,000 | 0.15 | 0.00 | 2016-07-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 5,000 | 0.11 | 0.00 | 2016-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,136,998 | 2,184 | 0.37 | 0.00 | 2016-07-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 496,900 | 2,000 | 0.02 | 0.00 | 2016-07-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,534,460 | 1,000 | 0.17 | 0.00 | 2016-07-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,845 | 816 | 0.00 | 0.00 | 2016-07-12 |
| 14 | C00093 | BNP PARIBAS | 3,257,466 | -1,000 | 0.10 | -0.00 | 2016-07-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 171,867 | -1,000 | 0.01 | -0.00 | 2016-07-12 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,140 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,730 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,878,205 | -10,000 | 2.11 | -0.00 | 2016-07-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,955,705 | -15,000 | 9.27 | -0.00 | 2016-07-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,070,220 | -40,000 | 1.84 | -0.00 | 2016-07-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,449 | -41,000 | 0.03 | -0.00 | 2016-07-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,623,130 | -50,000 | 0.20 | -0.00 | 2016-07-12 |
| 22 | Total changed named holdings | 560,201,428 | 49,000 | 17.20 | 0.00 | ||
| 232 | Unchanged named holdings | 359,762,358 | 0 | 11.04 | 0.00 | ||
| 254 | Total named holdings | 919,963,786 | 49,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,049,580 | -50,000 | 0.77 | -0.00 | ||
| 356 | Total securities in CCASS | 945,013,366 | -1,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,417,823 | 1,000 | 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 | 2016-07-08 |
| Volume | 243,184 |
| Turnover | 488,649 |
| Average price | 2.009 |
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