Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,362,320 | 248,000 | 1.79 | 0.01 | 2016-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,385,213 | 220,000 | 1.52 | 0.01 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,449 | 219,000 | 0.05 | 0.01 | 2016-08-22 |
| 4 | C00016 | DBS BANK LTD | 8,321,000 | 180,000 | 0.26 | 0.01 | 2016-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 617,900 | 78,000 | 0.02 | 0.00 | 2016-08-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,442,875 | 50,000 | 0.17 | 0.00 | 2016-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,922,216 | 30,000 | 0.37 | 0.00 | 2016-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,852,500 | 20,000 | 0.12 | 0.00 | 2016-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,564,743 | 18,000 | 0.14 | 0.00 | 2016-08-22 |
| 10 | C00010 | CITIBANK N.A. | 30,650,781 | 12,000 | 0.94 | 0.00 | 2016-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,005,961 | 12,000 | 0.52 | 0.00 | 2016-08-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,356 | 200 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,120 | -200 | 0.09 | -0.00 | 2016-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,040,031 | -10,000 | 0.37 | -0.00 | 2016-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,581,261 | -15,000 | 9.14 | -0.00 | 2016-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,250 | -22,000 | 0.14 | -0.00 | 2016-08-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,000 | -180,000 | 0.03 | -0.01 | 2016-08-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,823,500 | -860,000 | 1.07 | -0.03 | 2016-08-22 |
| 18 | Total changed named holdings | 544,705,476 | 0 | 16.72 | 0.00 | ||
| 236 | Unchanged named holdings | 373,663,427 | 0 | 11.47 | 0.00 | ||
| 254 | Total named holdings | 918,368,903 | 0 | 28.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,849,483 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,581,706 | 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 | 2016-08-18 |
| Volume | 1,108,200 |
| Turnover | 2,334,002 |
| Average price | 2.106 |
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