Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,292,205 | 109,000 | 2.13 | 0.00 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,449 | 101,000 | 0.04 | 0.00 | 2016-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,302,213 | 90,000 | 1.51 | 0.00 | 2016-08-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,322,875 | 40,000 | 0.16 | 0.00 | 2016-08-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,696 | 22,000 | 0.00 | 0.00 | 2016-08-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,055,743 | 17,000 | 0.16 | 0.00 | 2016-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,057,220 | 15,000 | 1.78 | 0.00 | 2016-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 14,000 | 0.08 | 0.00 | 2016-08-12 |
| 9 | C00093 | BNP PARIBAS | 3,177,813 | 12,000 | 0.10 | 0.00 | 2016-08-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,933,961 | 12,000 | 0.52 | 0.00 | 2016-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,132,031 | 5,000 | 0.37 | 0.00 | 2016-08-12 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,140 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,295,730 | 4,000 | 0.13 | 0.00 | 2016-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 496,900 | 2,000 | 0.02 | 0.00 | 2016-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,503,115 | -1,000 | 0.17 | -0.00 | 2016-08-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,071 | -3,000 | 0.02 | -0.00 | 2016-08-12 |
| 17 | C00010 | CITIBANK N.A. | 30,604,781 | -5,000 | 0.94 | -0.00 | 2016-08-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,361 | -6,000 | 0.12 | -0.00 | 2016-08-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | -60,000 | 0.06 | -0.00 | 2016-08-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,509,705 | -370,000 | 9.13 | -0.01 | 2016-08-12 |
| 20 | Total changed named holdings | 568,237,009 | 2,000 | 17.44 | 0.00 | ||
| 233 | Unchanged named holdings | 351,278,894 | 0 | 10.78 | 0.00 | ||
| 253 | Total named holdings | 919,515,903 | 2,000 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 357 | Total securities in CCASS | 944,946,483 | 2,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,484,706 | -2,000 | 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 | 2016-08-10 |
| Volume | 680,000 |
| Turnover | 1,431,190 |
| Average price | 2.105 |
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