Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01130 | BOCI SECURITIES LTD | 13,301,880 | 150,000 | 0.41 | 0.00 | 2016-08-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,643,115 | 70,000 | 0.17 | 0.00 | 2016-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,402,320 | 50,000 | 1.79 | 0.00 | 2016-08-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 267,901 | 50,000 | 0.01 | 0.00 | 2016-08-25 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2016-08-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | 32,000 | 0.04 | 0.00 | 2016-08-25 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 188,800 | 30,000 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,533,213 | 27,000 | 1.52 | 0.00 | 2016-08-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,942,216 | 20,000 | 0.37 | 0.00 | 2016-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,400,205 | 18,000 | 2.13 | 0.00 | 2016-08-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,041,961 | 12,000 | 0.52 | 0.00 | 2016-08-25 |
| 12 | C00010 | CITIBANK N.A. | 30,642,781 | 1,000 | 0.94 | 0.00 | 2016-08-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,393,013 | 1,000 | 0.17 | 0.00 | 2016-08-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,487 | 155 | 0.02 | 0.00 | 2016-08-25 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 171,712 | -155 | 0.01 | -0.00 | 2016-08-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,696 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-08-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,005,791 | -17,000 | 0.12 | -0.00 | 2016-08-25 |
| 21 | B01123 | HING WONG SECURITIES LTD | 797,000 | -19,000 | 0.02 | -0.00 | 2016-08-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,460,875 | -20,000 | 0.17 | -0.00 | 2016-08-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,449 | -44,000 | 0.05 | -0.00 | 2016-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,990,031 | -50,000 | 0.37 | -0.00 | 2016-08-25 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,900,000 | -92,000 | 0.18 | -0.00 | 2016-08-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,445,261 | -240,000 | 9.13 | -0.01 | 2016-08-25 |
| 26 | Total changed named holdings | 591,388,707 | 0 | 18.16 | 0.00 | ||
| 228 | Unchanged named holdings | 327,020,196 | 0 | 10.04 | 0.00 | ||
| 254 | Total named holdings | 918,408,903 | 0 | 28.19 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,440,580 | 0 | 0.78 | 0.00 | ||
| 358 | 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 | 2016-08-23 |
| Volume | 548,155 |
| Turnover | 1,157,569 |
| Average price | 2.112 |
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