Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 49,001,213 | 50,000 | 1.50 | 0.00 | 2016-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,449 | 43,000 | 0.04 | 0.00 | 2016-08-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,552,000 | 30,000 | 0.11 | 0.00 | 2016-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,141 | 20,000 | 0.07 | 0.00 | 2016-08-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,265,700 | 20,000 | 4.15 | 0.00 | 2016-08-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,000 | 17,000 | 0.08 | 0.00 | 2016-08-03 |
| 7 | C00093 | BNP PARIBAS | 3,528,813 | 11,000 | 0.11 | 0.00 | 2016-08-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,696 | 11,000 | 0.00 | 0.00 | 2016-08-03 |
| 9 | C00010 | CITIBANK N.A. | 30,651,781 | 10,000 | 0.94 | 0.00 | 2016-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,013,220 | 9,000 | 1.84 | 0.00 | 2016-08-03 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,056,205 | 5,000 | 2.12 | 0.00 | 2016-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 466,900 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,797,200 | -1,000 | 0.18 | -0.00 | 2016-08-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,146,998 | -7,000 | 0.37 | -0.00 | 2016-08-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,911,961 | -19,000 | 0.52 | -0.00 | 2016-08-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,507,115 | -30,000 | 0.17 | -0.00 | 2016-08-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,071 | -45,000 | 0.02 | -0.00 | 2016-08-03 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 6,455,000 | -50,000 | 0.20 | -0.00 | 2016-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,934,705 | -82,000 | 9.18 | -0.00 | 2016-08-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,600 | -295,000 | 0.07 | -0.01 | 2016-08-03 |
| 22 | Total changed named holdings | 706,574,768 | -292,000 | 21.69 | -0.01 | ||
| 233 | Unchanged named holdings | 213,174,135 | 0 | 6.54 | 0.00 | ||
| 255 | Total named holdings | 919,748,903 | -292,000 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 295,000 | 0.78 | 0.01 | ||
| 359 | Total securities in CCASS | 945,179,483 | 3,000 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,251,706 | -3,000 | 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 | 2016-07-29 |
| Volume | 218,000 |
| Turnover | 452,050 |
| Average price | 2.074 |
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