Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 8,131,000 | 38,000 | 0.25 | 0.00 | 2016-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | 36,000 | 0.07 | 0.00 | 2016-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,714,813 | 32,000 | 1.53 | 0.00 | 2016-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,972,967 | 4,000 | 0.37 | 0.00 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,071 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -1,000 | 0.02 | -0.00 | 2016-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,369,725 | -3,000 | 9.04 | -0.00 | 2016-10-06 |
| 8 | C00093 | BNP PARIBAS | 1,171,812 | -5,000 | 0.04 | -0.00 | 2016-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,449 | -7,000 | 0.03 | -0.00 | 2016-10-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,384,315 | -10,000 | 0.26 | -0.00 | 2016-10-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2016-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 635,900 | -15,000 | 0.02 | -0.00 | 2016-10-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 10,991,640 | -49,000 | 0.34 | -0.00 | 2016-10-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,600 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,184,961 | -72,000 | 0.13 | -0.00 | 2016-10-06 |
| 15 | Total changed named holdings | 393,918,253 | -118,000 | 12.09 | -0.00 | ||
| 240 | Unchanged named holdings | 523,697,650 | 0 | 16.08 | 0.00 | ||
| 255 | Total named holdings | 917,615,903 | -118,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,314,483 | -118,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,116,706 | 118,000 | 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 | 2016-10-04 |
| Volume | 255,000 |
| Turnover | 529,670 |
| Average price | 2.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy