Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00093 | BNP PARIBAS | 1,509,313 | 357,401 | 0.05 | 0.01 | 2016-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,120,216 | 100,000 | 0.37 | 0.00 | 2016-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | 50,000 | 0.06 | 0.00 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,167,813 | 44,000 | 1.54 | 0.00 | 2016-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | 25,000 | 0.07 | 0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,449 | 15,000 | 0.03 | 0.00 | 2016-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 8,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,641,320 | 6,000 | 1.86 | 0.00 | 2016-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,735,205 | 1,000 | 2.20 | 0.00 | 2016-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,449,437 | -3,000 | 0.38 | -0.00 | 2016-10-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,555,130 | -6,000 | 0.20 | -0.00 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 656,900 | -11,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | C00010 | CITIBANK N.A. | 31,269,281 | -14,000 | 0.96 | -0.00 | 2016-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,375,724 | -63,001 | 9.07 | -0.00 | 2016-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,696 | -88,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,743,815 | -188,400 | 0.21 | -0.01 | 2016-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,608,961 | -233,000 | 0.11 | -0.01 | 2016-10-18 |
| 17 | Total changed named holdings | 559,204,260 | 0 | 17.17 | 0.00 | ||
| 239 | Unchanged named holdings | 358,093,643 | 0 | 10.99 | 0.00 | ||
| 256 | Total named holdings | 917,297,903 | 0 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,159,483 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,271,706 | 0 | 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 | 2016-10-14 |
| Volume | 257,000 |
| Turnover | 529,700 |
| Average price | 2.061 |
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