Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,449 | 296,000 | 0.05 | 0.01 | 2016-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,044,791 | 163,000 | 0.12 | 0.01 | 2016-08-18 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 158,800 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,625,000 | 41,000 | 0.11 | 0.00 | 2016-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,981,961 | 33,000 | 0.52 | 0.00 | 2016-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,743 | 18,000 | 0.14 | 0.00 | 2016-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,600 | 5,000 | 0.08 | 0.00 | 2016-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,386,013 | 3,000 | 0.17 | 0.00 | 2016-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,221,213 | -1,000 | 1.51 | -0.00 | 2016-08-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,832,500 | -10,000 | 0.12 | -0.00 | 2016-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,635,261 | -75,000 | 9.14 | -0.00 | 2016-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,000 | -111,000 | 0.07 | -0.00 | 2016-08-18 |
| 13 | C00093 | BNP PARIBAS | 1,922,813 | -162,000 | 0.06 | -0.00 | 2016-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,694,500 | -300,000 | 1.10 | -0.01 | 2016-08-18 |
| 14 | Total changed named holdings | 429,626,644 | 0 | 13.19 | 0.00 | ||
| 240 | Unchanged named holdings | 488,741,259 | 0 | 15.00 | 0.00 | ||
| 254 | Total named holdings | 918,367,903 | 0 | 28.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,848,483 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,582,706 | 0 | 71.02 | 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 | 2016-08-16 |
| Volume | 497,000 |
| Turnover | 1,049,370 |
| Average price | 2.111 |
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