Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,069,730 | 330,000 | 0.09 | 0.01 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,449 | 110,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,961,875 | 52,000 | 0.15 | 0.00 | 2016-07-28 |
| 4 | B01280 | WING FAT SECURITIES LTD | 421,600 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 3,408,813 | 42,000 | 0.10 | 0.00 | 2016-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,203,560 | 35,000 | 0.31 | 0.00 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,141 | 30,000 | 0.07 | 0.00 | 2016-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,753 | 25,000 | 0.03 | 0.00 | 2016-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,073,880 | 20,000 | 0.40 | 0.00 | 2016-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,361 | 16,000 | 0.11 | 0.00 | 2016-07-28 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,527,130 | 4,000 | 0.20 | 0.00 | 2016-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,973,205 | 2,000 | 2.12 | 0.00 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,153,998 | 1,000 | 0.37 | 0.00 | 2016-07-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,913,743 | 1,000 | 0.15 | 0.00 | 2016-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,081,213 | -10,000 | 1.51 | -0.00 | 2016-07-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | -37,000 | 0.07 | -0.00 | 2016-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,743,705 | -106,000 | 9.20 | -0.00 | 2016-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,174,220 | -131,000 | 1.85 | -0.00 | 2016-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,214,500 | -373,000 | 1.11 | -0.01 | 2016-07-28 |
| 21 | Total changed named holdings | 583,541,876 | 51,000 | 17.91 | 0.00 | ||
| 234 | Unchanged named holdings | 336,909,027 | 0 | 10.34 | 0.00 | ||
| 255 | Total named holdings | 920,450,903 | 51,000 | 28.26 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,725,580 | 0 | 0.76 | 0.00 | ||
| 357 | Total securities in CCASS | 945,176,483 | 51,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,254,706 | -51,000 | 70.98 | -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 | 2016-07-26 |
| Volume | 872,000 |
| Turnover | 1,797,870 |
| Average price | 2.062 |
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