Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,881,320 | 476,000 | 1.90 | 0.01 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,734,705 | 401,000 | 2.20 | 0.01 | 2016-11-01 |
| 3 | C00093 | BNP PARIBAS | 1,439,913 | 212,100 | 0.04 | 0.01 | 2016-11-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,000 | 41,000 | 0.04 | 0.00 | 2016-11-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 41,000 | 0.00 | 0.00 | 2016-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | 25,000 | 0.08 | 0.00 | 2016-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,454,730 | 15,000 | 0.14 | 0.00 | 2016-11-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,662,000 | 10,000 | 0.05 | 0.00 | 2016-11-01 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,180 | -5,000 | 0.05 | -0.00 | 2016-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,564,875 | -7,000 | 0.17 | -0.00 | 2016-11-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,185,200 | -25,000 | 0.13 | -0.00 | 2016-11-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,696 | -61,000 | 0.01 | -0.00 | 2016-11-01 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -80,000 | 0.00 | -0.00 | 2016-11-01 |
| 15 | B01831 | NERICO BROTHERS LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2016-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,545 | -150,000 | 0.05 | -0.00 | 2016-11-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,634,215 | -196,100 | 0.20 | -0.01 | 2016-11-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,888,724 | -280,000 | 8.99 | -0.01 | 2016-11-01 |
| 19 | C00010 | CITIBANK N.A. | 31,275,781 | -397,000 | 0.96 | -0.01 | 2016-11-01 |
| 19 | Total changed named holdings | 489,379,484 | -79,000 | 15.02 | -0.00 | ||
| 237 | Unchanged named holdings | 427,859,419 | 0 | 13.13 | 0.00 | ||
| 256 | Total named holdings | 917,238,903 | -79,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,100,483 | -79,000 | 28.95 | -0.00 | ||
| Securities not in CCASS | 2,314,330,706 | 79,000 | 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 | 2016-10-28 |
| Volume | 758,000 |
| Turnover | 1,560,440 |
| Average price | 2.059 |
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