Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | 100,000 | 0.06 | 0.00 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 31,375,281 | 88,000 | 0.96 | 0.00 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,269,725 | 32,000 | 9.03 | 0.00 | 2016-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 657,900 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,881,813 | 29,000 | 1.53 | 0.00 | 2016-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,020,216 | 13,000 | 0.37 | 0.00 | 2016-10-13 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 7,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,449 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,437 | -3,000 | 0.38 | -0.00 | 2016-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,419,730 | -4,000 | 0.14 | -0.00 | 2016-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,143,200 | -5,000 | 0.19 | -0.00 | 2016-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,899,961 | -11,000 | 0.12 | -0.00 | 2016-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,071 | -12,000 | 0.01 | -0.00 | 2016-10-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -14,000 | 0.02 | -0.00 | 2016-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,273,500 | -31,000 | 1.05 | -0.00 | 2016-10-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,331,315 | -36,000 | 0.26 | -0.00 | 2016-10-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,547,320 | -53,000 | 1.86 | -0.00 | 2016-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,000 | -63,000 | 0.07 | -0.00 | 2016-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,624 | -100,000 | 0.07 | -0.00 | 2016-10-13 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -139,000 | 0.00 | -0.00 | 2016-10-13 |
| 21 | Total changed named holdings | 527,884,342 | -160,000 | 16.21 | -0.00 | ||
| 235 | Unchanged named holdings | 389,512,561 | 0 | 11.96 | 0.00 | ||
| 256 | Total named holdings | 917,396,903 | -160,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 160,000 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,258,483 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,172,706 | 0 | 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 | 2016-10-11 |
| Volume | 454,000 |
| Turnover | 940,060 |
| Average price | 2.071 |
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