Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,610,600 | 50,000 | 0.08 | 0.00 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,807,205 | 2,000 | 2.20 | 0.00 | 2016-10-05 |
| 3 | C00093 | BNP PARIBAS | 1,176,812 | -1,000 | 0.04 | -0.00 | 2016-10-05 |
| 4 | C00010 | CITIBANK N.A. | 31,267,281 | -1,000 | 0.96 | -0.00 | 2016-10-05 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-10-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,706,796 | -4,000 | 0.18 | -0.00 | 2016-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,449 | -17,000 | 0.03 | -0.00 | 2016-10-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,682,813 | -30,000 | 1.53 | -0.00 | 2016-10-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,600 | -46,000 | 0.00 | -0.00 | 2016-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,372,725 | -50,000 | 9.04 | -0.00 | 2016-10-05 |
| 10 | Total changed named holdings | 457,758,281 | -100,000 | 14.05 | -0.00 | ||
| 245 | Unchanged named holdings | 459,975,622 | 0 | 14.12 | 0.00 | ||
| 255 | Total named holdings | 917,733,903 | -100,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,432,483 | -100,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,313,998,706 | 100,000 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 235,000 |
| Turnover | 487,000 |
| Average price | 2.072 |
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