Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,705,705 | 166,000 | 2.23 | 0.01 | 2016-11-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 72,000 | 0.06 | 0.00 | 2016-11-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,300 | 70,000 | 0.02 | 0.00 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,446,320 | 50,000 | 1.92 | 0.00 | 2016-11-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,815,115 | 50,000 | 0.18 | 0.00 | 2016-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,763,560 | 50,000 | 0.30 | 0.00 | 2016-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,430,437 | 17,000 | 0.38 | 0.00 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | 12,000 | 0.07 | 0.00 | 2016-11-22 |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,557,730 | 8,000 | 0.14 | 0.00 | 2016-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,460,796 | -2,000 | 0.17 | -0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,449 | -3,000 | 0.03 | -0.00 | 2016-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,534,875 | -10,000 | 0.17 | -0.00 | 2016-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 672,900 | -11,000 | 0.02 | -0.00 | 2016-11-22 |
| 15 | C00010 | CITIBANK N.A. | 31,160,781 | -25,000 | 0.96 | -0.00 | 2016-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,071 | -61,000 | 0.02 | -0.00 | 2016-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,948,813 | -393,000 | 1.56 | -0.01 | 2016-11-22 |
| 17 | Total changed named holdings | 268,153,852 | 0 | 8.23 | 0.00 | ||
| 241 | Unchanged named holdings | 649,419,820 | 0 | 19.94 | 0.00 | ||
| 258 | Total named holdings | 917,573,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 361 | Total securities in CCASS | 943,065,252 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,365,937 | 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 | 2016-11-18 |
| Volume | 957,000 |
| Turnover | 1,943,080 |
| Average price | 2.030 |
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