Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 8,107,000 | 100,000 | 0.25 | 0.00 | 2016-08-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,696 | 60,000 | 0.00 | 0.00 | 2016-08-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 539,900 | 53,000 | 0.02 | 0.00 | 2016-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,114,320 | 50,000 | 1.78 | 0.00 | 2016-08-19 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,200 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,300 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,050,031 | 18,000 | 0.37 | 0.00 | 2016-08-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,546,743 | 17,000 | 0.14 | 0.00 | 2016-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,993,961 | 12,000 | 0.52 | 0.00 | 2016-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,232,560 | 10,000 | 0.31 | 0.00 | 2016-08-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 12 | C00010 | CITIBANK N.A. | 30,638,781 | 1,000 | 0.94 | 0.00 | 2016-08-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,498,640 | 1,000 | 0.29 | 0.00 | 2016-08-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | -1,000 | 0.07 | -0.00 | 2016-08-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,683,500 | -11,000 | 1.10 | -0.00 | 2016-08-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,250 | -13,000 | 0.14 | -0.00 | 2016-08-19 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,596,261 | -39,000 | 9.14 | -0.00 | 2016-08-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,165,213 | -56,000 | 1.51 | -0.00 | 2016-08-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,200 | -60,000 | 0.18 | -0.00 | 2016-08-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,449 | -93,000 | 0.05 | -0.00 | 2016-08-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,333,205 | -100,000 | 2.13 | -0.00 | 2016-08-19 |
| 22 | Total changed named holdings | 617,640,210 | 1,000 | 18.96 | 0.00 | ||
| 232 | Unchanged named holdings | 300,728,693 | 0 | 9.23 | 0.00 | ||
| 254 | Total named holdings | 918,368,903 | 1,000 | 28.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,849,483 | 1,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,581,706 | -1,000 | 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 | 2016-08-17 |
| Volume | 495,000 |
| Turnover | 1,039,670 |
| Average price | 2.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy