Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 6,562,815 | 168,000 | 0.20 | 0.01 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,311,724 | 88,000 | 8.97 | 0.00 | 2016-11-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 23,000 | 0.04 | 0.00 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,973,705 | 20,000 | 2.21 | 0.00 | 2016-11-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,180 | 12,000 | 0.05 | 0.00 | 2016-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,545 | 2,000 | 0.05 | 0.00 | 2016-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,022,513 | 1,469 | 0.37 | 0.00 | 2016-11-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,300 | 1,000 | 0.02 | 0.00 | 2016-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,449 | -6,000 | 0.03 | -0.00 | 2016-11-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,080,700 | -12,000 | 4.18 | -0.00 | 2016-11-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,961 | -23,000 | 0.10 | -0.00 | 2016-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,696 | -96,000 | 0.01 | -0.00 | 2016-11-07 |
| 13 | C00093 | BNP PARIBAS | 1,416,313 | -177,000 | 0.04 | -0.01 | 2016-11-07 |
| 13 | Total changed named holdings | 530,336,901 | 1,469 | 16.28 | 0.00 | ||
| 243 | Unchanged named holdings | 386,973,471 | 0 | 11.88 | 0.00 | ||
| 256 | Total named holdings | 917,310,372 | 1,469 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,791,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,101,952 | 1,469 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,329,237 | -1,469 | 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 | 2016-11-03 |
| Volume | 165,000 |
| Turnover | 340,320 |
| Average price | 2.063 |
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