Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00074 | DEUTSCHE BANK AG | 6,969,315 | 225,500 | 0.21 | 0.01 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 31,326,281 | 57,000 | 0.96 | 0.00 | 2016-10-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,696 | 47,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,661,320 | 20,000 | 1.86 | 0.00 | 2016-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,749,205 | 14,000 | 2.20 | 0.00 | 2016-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,453,437 | 4,000 | 0.38 | 0.00 | 2016-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,961 | -20,000 | 0.11 | -0.00 | 2016-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,346,724 | -29,000 | 9.07 | -0.00 | 2016-10-19 |
| 9 | C00016 | DBS BANK LTD | 8,034,000 | -37,000 | 0.25 | -0.00 | 2016-10-19 |
| 10 | C00093 | BNP PARIBAS | 1,227,813 | -281,500 | 0.04 | -0.01 | 2016-10-19 |
| 10 | Total changed named holdings | 491,598,752 | 0 | 15.09 | 0.00 | ||
| 246 | Unchanged named holdings | 425,699,151 | 0 | 13.07 | 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 | 2016-10-17 |
| Volume | 206,000 |
| Turnover | 424,690 |
| Average price | 2.062 |
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