Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01695 | DAH SING SECURITIES LTD | 3,834,500 | 81,000 | 0.12 | 0.00 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,971,205 | 51,000 | 2.12 | 0.00 | 2016-07-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 50,000 | 0.06 | 0.00 | 2016-07-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,912,743 | 19,000 | 0.15 | 0.00 | 2016-07-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,587,500 | 18,000 | 1.12 | 0.00 | 2016-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,305,220 | 12,000 | 1.85 | 0.00 | 2016-07-27 |
| 8 | B01608 | OPEN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,071 | 8,000 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,730 | 4,000 | 0.08 | 0.00 | 2016-07-27 |
| 11 | C00093 | BNP PARIBAS | 3,366,813 | 3,000 | 0.10 | 0.00 | 2016-07-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,798,200 | -1,000 | 0.18 | -0.00 | 2016-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,398,013 | -8,000 | 0.17 | -0.00 | 2016-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,695,361 | -14,000 | 0.11 | -0.00 | 2016-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,449 | -19,000 | 0.03 | -0.00 | 2016-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,849,705 | -224,000 | 9.21 | -0.01 | 2016-07-27 |
| 16 | Total changed named holdings | 499,103,510 | 10,000 | 15.32 | 0.00 | ||
| 240 | Unchanged named holdings | 421,296,393 | 0 | 12.93 | 0.00 | ||
| 256 | Total named holdings | 920,399,903 | 10,000 | 28.26 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,725,580 | -10,000 | 0.76 | -0.00 | ||
| 358 | Total securities in CCASS | 945,125,483 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,305,706 | 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 | 2016-07-25 |
| Volume | 467,000 |
| Turnover | 962,250 |
| Average price | 2.060 |
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