Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 50,067,813 | 186,000 | 1.54 | 0.01 | 2016-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,000 | 64,000 | 0.07 | 0.00 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,577,320 | 30,000 | 1.86 | 0.00 | 2016-10-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,431,437 | 7,000 | 0.38 | 0.00 | 2016-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,624 | 1,000 | 0.07 | 0.00 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 658,900 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,886,961 | -13,000 | 0.12 | -0.00 | 2016-10-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,314,315 | -17,000 | 0.26 | -0.00 | 2016-10-14 |
| 10 | C00010 | CITIBANK N.A. | 31,317,281 | -58,000 | 0.96 | -0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,756,205 | -61,000 | 2.20 | -0.00 | 2016-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,495,700 | -100,000 | 4.16 | -0.00 | 2016-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,120,725 | -149,000 | 9.03 | -0.00 | 2016-10-14 |
| 13 | Total changed named holdings | 674,956,281 | -99,000 | 20.72 | -0.00 | ||
| 243 | Unchanged named holdings | 242,341,622 | 0 | 7.44 | 0.00 | ||
| 256 | Total named holdings | 917,297,903 | -99,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,159,483 | -99,000 | 28.95 | -0.00 | ||
| Securities not in CCASS | 2,314,271,706 | 99,000 | 71.05 | 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 | 2016-10-12 |
| Volume | 340,000 |
| Turnover | 699,970 |
| Average price | 2.059 |
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