Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 68,976,205 | 98,000 | 2.12 | 0.00 | 2016-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,779,250 | 35,000 | 0.15 | 0.00 | 2016-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,094,220 | 24,000 | 1.84 | 0.00 | 2016-07-13 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 108,800 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,449 | 17,000 | 0.03 | 0.00 | 2016-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,146,998 | 10,000 | 0.37 | 0.00 | 2016-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,071 | 5,000 | 0.02 | 0.00 | 2016-07-13 |
| 8 | C00093 | BNP PARIBAS | 3,258,466 | 1,000 | 0.10 | 0.00 | 2016-07-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 497,900 | 1,000 | 0.02 | 0.00 | 2016-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,842,216 | -3,000 | 0.36 | -0.00 | 2016-07-13 |
| 11 | C00010 | CITIBANK N.A. | 30,926,781 | -4,000 | 0.95 | -0.00 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,024 | -8,000 | 0.07 | -0.00 | 2016-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,788,875 | -8,000 | 0.15 | -0.00 | 2016-07-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,304,700 | -10,000 | 4.15 | -0.00 | 2016-07-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | -50,000 | 0.00 | -0.00 | 2016-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,900,705 | -55,000 | 9.27 | -0.00 | 2016-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,825,213 | -63,000 | 1.53 | -0.00 | 2016-07-13 |
| 17 | Total changed named holdings | 688,469,473 | 10,000 | 21.14 | 0.00 | ||
| 237 | Unchanged named holdings | 231,504,313 | 0 | 7.11 | 0.00 | ||
| 254 | Total named holdings | 919,973,786 | 10,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,049,580 | 0 | 0.77 | 0.00 | ||
| 356 | Total securities in CCASS | 945,023,366 | 10,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,407,823 | -10,000 | 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 | 2016-07-11 |
| Volume | 263,000 |
| Turnover | 531,920 |
| Average price | 2.023 |
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