Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,178,200 | 274,000 | 0.13 | 0.01 | 2016-08-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,875 | 149,000 | 0.16 | 0.00 | 2016-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,449 | 33,000 | 0.03 | 0.00 | 2016-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,600 | 32,000 | 0.08 | 0.00 | 2016-08-11 |
| 5 | C00093 | BNP PARIBAS | 3,165,813 | 25,000 | 0.10 | 0.00 | 2016-08-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,696 | 18,000 | 0.00 | 0.00 | 2016-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,743 | 18,000 | 0.15 | 0.00 | 2016-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,240,700 | 15,000 | 4.15 | 0.00 | 2016-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,921,961 | 12,000 | 0.52 | 0.00 | 2016-08-11 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 53,976 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,730 | 6,000 | 0.13 | 0.00 | 2016-08-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,200 | 3,000 | 0.18 | 0.00 | 2016-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,383,013 | -1,000 | 0.17 | -0.00 | 2016-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,511,500 | -3,000 | 1.12 | -0.00 | 2016-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,250 | -15,000 | 0.14 | -0.00 | 2016-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,879,705 | -207,000 | 9.14 | -0.01 | 2016-08-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,042,220 | -369,000 | 1.78 | -0.01 | 2016-08-11 |
| 17 | Total changed named holdings | 586,169,631 | 0 | 17.99 | 0.00 | ||
| 236 | Unchanged named holdings | 333,344,272 | 0 | 10.23 | 0.00 | ||
| 253 | Total named holdings | 919,513,903 | 0 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 357 | Total securities in CCASS | 944,944,483 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,486,706 | 0 | 70.99 | 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 | 2016-08-09 |
| Volume | 830,000 |
| Turnover | 1,743,090 |
| Average price | 2.100 |
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