Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 58,710,320 | 656,000 | 1.80 | 0.02 | 2016-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,422,213 | 52,000 | 1.52 | 0.00 | 2016-09-01 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 243,000 | 50,000 | 0.01 | 0.00 | 2016-09-01 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 128,800 | 50,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,315,500 | 37,000 | 1.05 | 0.00 | 2016-09-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,361,880 | 20,000 | 0.41 | 0.00 | 2016-09-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,663,115 | 20,000 | 0.17 | 0.00 | 2016-09-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 14,000 | 0.02 | 0.00 | 2016-09-01 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,085,961 | 10,000 | 0.52 | 0.00 | 2016-09-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,875 | 6,000 | 0.17 | 0.00 | 2016-09-01 |
| 12 | C00093 | BNP PARIBAS | 1,933,812 | 1,000 | 0.06 | 0.00 | 2016-09-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 539,900 | -1,000 | 0.02 | -0.00 | 2016-09-01 |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 15 | C00010 | CITIBANK N.A. | 30,844,781 | -5,000 | 0.95 | -0.00 | 2016-09-01 |
| 16 | B01123 | HING WONG SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2016-09-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,449 | -54,000 | 0.05 | -0.00 | 2016-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,636,261 | -150,000 | 9.11 | -0.00 | 2016-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,422,205 | -211,000 | 2.13 | -0.01 | 2016-09-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | -542,000 | 0.10 | -0.02 | 2016-09-01 |
| 20 | Total changed named holdings | 589,711,072 | -58,000 | 18.10 | -0.00 | ||
| 234 | Unchanged named holdings | 327,880,831 | 0 | 10.07 | 0.00 | ||
| 254 | Total named holdings | 917,591,903 | -58,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,620,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 943,212,483 | -58,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,218,706 | 58,000 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,139,000 |
| Turnover | 2,453,570 |
| Average price | 2.154 |
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