Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00093 | BNP PARIBAS | 1,442,913 | 215,100 | 0.04 | 0.01 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,874,320 | 213,000 | 1.87 | 0.01 | 2016-10-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 100,000 | 0.02 | 0.00 | 2016-10-20 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,190,813 | 23,000 | 1.54 | 0.00 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,767,205 | 18,000 | 2.20 | 0.00 | 2016-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,961 | -13,000 | 0.11 | -0.00 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,972,044 | -14,000 | 0.37 | -0.00 | 2016-10-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,696 | -15,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,449 | -15,000 | 0.03 | -0.00 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,437,437 | -16,000 | 0.38 | -0.00 | 2016-10-20 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,753 | -26,000 | 0.03 | -0.00 | 2016-10-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | -50,000 | 0.06 | -0.00 | 2016-10-20 |
| 15 | C00010 | CITIBANK N.A. | 31,271,281 | -55,000 | 0.96 | -0.00 | 2016-10-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,232,724 | -114,000 | 9.06 | -0.00 | 2016-10-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,708,215 | -261,100 | 0.21 | -0.01 | 2016-10-20 |
| 17 | Total changed named holdings | 550,578,811 | 0 | 16.90 | 0.00 | ||
| 239 | Unchanged named holdings | 366,719,092 | 0 | 11.26 | 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 | 2016-10-18 |
| Volume | 560,000 |
| Turnover | 1,151,950 |
| Average price | 2.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy