Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,641,500 | 130,000 | 1.12 | 0.00 | 2016-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,600 | 90,000 | 0.08 | 0.00 | 2016-08-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,382,875 | 60,000 | 0.17 | 0.00 | 2016-08-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | 25,000 | 0.04 | 0.00 | 2016-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,322,213 | 20,000 | 1.51 | 0.00 | 2016-08-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,220 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,072,743 | 17,000 | 0.16 | 0.00 | 2016-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,730 | 12,000 | 0.13 | 0.00 | 2016-08-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,696 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,140 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 501,900 | 5,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,141 | 4,000 | 0.07 | 0.00 | 2016-08-15 |
| 14 | C00010 | CITIBANK N.A. | 30,606,781 | 2,000 | 0.94 | 0.00 | 2016-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | -14,000 | 0.08 | -0.00 | 2016-08-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,507,130 | -30,000 | 0.20 | -0.00 | 2016-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,449 | -35,000 | 0.03 | -0.00 | 2016-08-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,433,705 | -76,000 | 9.13 | -0.00 | 2016-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,957,220 | -100,000 | 1.78 | -0.00 | 2016-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -100,000 | 0.06 | -0.00 | 2016-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,028,031 | -104,000 | 0.37 | -0.00 | 2016-08-15 |
| 21 | Total changed named holdings | 518,517,074 | -50,000 | 15.92 | -0.00 | ||
| 232 | Unchanged named holdings | 400,948,829 | 0 | 12.31 | 0.00 | ||
| 253 | Total named holdings | 919,465,903 | -50,000 | 28.23 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 50,000 | 0.78 | 0.00 | ||
| 358 | Total securities in CCASS | 944,946,483 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,484,706 | 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 | 2016-08-11 |
| Volume | 545,000 |
| Turnover | 1,143,010 |
| Average price | 2.097 |
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