Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,675,397 | 250,000 | 0.14 | 0.01 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,721,315 | 158,500 | 0.21 | 0.00 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,449 | 75,000 | 0.03 | 0.00 | 2016-11-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,180 | 48,000 | 0.05 | 0.00 | 2016-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 702,900 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,545 | 2,000 | 0.05 | 0.00 | 2016-11-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,200 | -1,000 | 0.19 | -0.00 | 2016-11-08 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,071 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,688,500 | -10,000 | 0.14 | -0.00 | 2016-11-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 5,833,000 | -30,000 | 0.18 | -0.00 | 2016-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,696 | -33,000 | 0.01 | -0.00 | 2016-11-08 |
| 14 | C00010 | CITIBANK N.A. | 31,158,781 | -35,000 | 0.96 | -0.00 | 2016-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,923,705 | -50,000 | 2.21 | -0.00 | 2016-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,231,724 | -80,000 | 8.97 | -0.00 | 2016-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,150,813 | -115,000 | 1.57 | -0.00 | 2016-11-08 |
| 18 | C00093 | BNP PARIBAS | 1,227,813 | -188,500 | 0.04 | -0.01 | 2016-11-08 |
| 18 | Total changed named holdings | 481,441,689 | 0 | 14.78 | 0.00 | ||
| 238 | Unchanged named holdings | 435,868,683 | 0 | 13.38 | 0.00 | ||
| 256 | Total named holdings | 917,310,372 | 0 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,791,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,101,952 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,329,237 | 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 | 2016-11-04 |
| Volume | 553,000 |
| Turnover | 1,143,040 |
| Average price | 2.067 |
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