Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 3,653,730 | 204,000 | 0.11 | 0.01 | 2016-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,051,205 | 94,000 | 2.12 | 0.00 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 3,517,813 | 61,000 | 0.11 | 0.00 | 2016-08-01 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,843,000 | 40,000 | 0.06 | 0.00 | 2016-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,537,115 | 30,000 | 0.17 | 0.00 | 2016-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | 1,000 | 0.08 | 0.00 | 2016-08-01 |
| 7 | C00010 | CITIBANK N.A. | 30,641,781 | -2,000 | 0.94 | -0.00 | 2016-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,909,743 | -4,000 | 0.15 | -0.00 | 2016-08-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,390,013 | -8,000 | 0.17 | -0.00 | 2016-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,243,560 | -10,000 | 0.31 | -0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 464,900 | -18,000 | 0.01 | -0.00 | 2016-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,449 | -28,000 | 0.04 | -0.00 | 2016-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,951,213 | -30,000 | 1.50 | -0.00 | 2016-08-01 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-08-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,930,961 | -31,000 | 0.52 | -0.00 | 2016-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,016,705 | -50,000 | 9.18 | -0.00 | 2016-08-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,696 | -59,000 | 0.00 | -0.00 | 2016-08-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,114,500 | -100,000 | 1.11 | -0.00 | 2016-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,004,220 | -110,000 | 1.84 | -0.00 | 2016-08-01 |
| 19 | Total changed named holdings | 599,998,604 | -50,000 | 18.42 | -0.00 | ||
| 235 | Unchanged named holdings | 320,042,299 | 0 | 9.82 | 0.00 | ||
| 254 | Total named holdings | 920,040,903 | -50,000 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,135,580 | 50,000 | 0.77 | 0.00 | ||
| 358 | Total securities in CCASS | 945,176,483 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,254,706 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 500,000 |
| Turnover | 1,035,290 |
| Average price | 2.071 |
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