Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 6,830,315 | 274,500 | 0.21 | 0.01 | 2016-10-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 68,000 | 0.04 | 0.00 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,901,880 | 65,000 | 0.43 | 0.00 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,092,700 | 50,000 | 4.18 | 0.00 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,477,437 | 50,000 | 0.38 | 0.00 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,405,320 | 48,000 | 1.89 | 0.00 | 2016-10-31 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | 45,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,333,705 | 33,000 | 2.19 | 0.00 | 2016-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,250 | 30,000 | 0.15 | 0.00 | 2016-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,000 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,941,427 | 15,000 | 0.09 | 0.00 | 2016-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,439,730 | 6,000 | 0.14 | 0.00 | 2016-10-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,696 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | C00010 | CITIBANK N.A. | 31,672,781 | -24,000 | 0.97 | -0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,265,813 | -40,000 | 1.54 | -0.00 | 2016-10-31 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,168,724 | -267,000 | 9.00 | -0.01 | 2016-10-31 |
| 20 | C00093 | BNP PARIBAS | 1,227,813 | -275,500 | 0.04 | -0.01 | 2016-10-31 |
| 20 | Total changed named holdings | 694,986,591 | 0 | 21.34 | 0.00 | ||
| 236 | Unchanged named holdings | 222,331,312 | 0 | 6.83 | 0.00 | ||
| 256 | Total named holdings | 917,317,903 | 0 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,179,483 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,251,706 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 579,000 |
| Turnover | 1,189,900 |
| Average price | 2.055 |
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