Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,602,000 | 230,000 | 0.05 | 0.01 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,605,205 | 205,000 | 2.14 | 0.01 | 2016-08-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,200 | 57,000 | 0.18 | 0.00 | 2016-08-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,177,500 | 40,000 | 1.05 | 0.00 | 2016-08-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,139,000 | 32,000 | 0.25 | 0.00 | 2016-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,424,320 | 22,000 | 1.79 | 0.00 | 2016-08-26 |
| 7 | C00093 | BNP PARIBAS | 1,951,812 | 20,000 | 0.06 | 0.00 | 2016-08-26 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | 10,000 | 0.04 | 0.00 | 2016-08-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,051,961 | 10,000 | 0.52 | 0.00 | 2016-08-26 |
| 11 | B01280 | WING FAT SECURITIES LTD | 365,600 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,335,000 | 8,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,071 | 1,000 | 0.02 | 0.00 | 2016-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,449 | -10,000 | 0.05 | -0.00 | 2016-08-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,875 | -12,000 | 0.17 | -0.00 | 2016-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,519,213 | -14,000 | 1.52 | -0.00 | 2016-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,970,031 | -20,000 | 0.37 | -0.00 | 2016-08-26 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 533,900 | -23,000 | 0.02 | -0.00 | 2016-08-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | -26,000 | 0.12 | -0.00 | 2016-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,904,216 | -38,000 | 0.37 | -0.00 | 2016-08-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,696 | -58,000 | 0.00 | -0.00 | 2016-08-26 |
| 23 | B01123 | HING WONG SECURITIES LTD | 702,000 | -95,000 | 0.02 | -0.00 | 2016-08-26 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -130,000 | 0.00 | -0.00 | 2016-08-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,006,261 | -439,000 | 9.12 | -0.01 | 2016-08-26 |
| 25 | Total changed named holdings | 583,200,110 | -220,000 | 17.90 | -0.01 | ||
| 229 | Unchanged named holdings | 334,988,793 | 0 | 10.28 | 0.00 | ||
| 254 | Total named holdings | 918,188,903 | -220,000 | 28.19 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,570,580 | 130,000 | 0.78 | 0.00 | ||
| 358 | Total securities in CCASS | 943,759,483 | -90,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,671,706 | 90,000 | 71.03 | 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 | 2016-08-24 |
| Volume | 1,378,000 |
| Turnover | 2,923,610 |
| Average price | 2.122 |
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