Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 72,796,705 | 91,000 | 2.23 | 0.00 | 2016-11-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,696 | 62,000 | 0.01 | 0.00 | 2016-11-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,000 | 47,000 | 0.07 | 0.00 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,476,820 | 30,500 | 1.92 | 0.00 | 2016-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,968,813 | 20,000 | 1.56 | 0.00 | 2016-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,730 | 8,000 | 0.14 | 0.00 | 2016-11-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | 5,000 | 0.06 | 0.00 | 2016-11-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,094,200 | 1,000 | 0.19 | 0.00 | 2016-11-23 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -500 | -0.00 | 2016-11-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,071 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,449 | -9,000 | 0.03 | -0.00 | 2016-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,961 | -11,000 | 0.10 | -0.00 | 2016-11-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,795,115 | -20,000 | 0.18 | -0.00 | 2016-11-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,743,560 | -20,000 | 0.30 | -0.00 | 2016-11-23 |
| 15 | B01280 | WING FAT SECURITIES LTD | 375,600 | -30,000 | 0.01 | -0.00 | 2016-11-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,300 | -30,000 | 0.02 | -0.00 | 2016-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,395,724 | -139,000 | 8.88 | -0.00 | 2016-11-23 |
| 17 | Total changed named holdings | 512,117,744 | 0 | 15.72 | 0.00 | ||
| 240 | Unchanged named holdings | 405,455,928 | 0 | 12.45 | 0.00 | ||
| 257 | Total named holdings | 917,573,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 360 | 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 | 2016-11-21 |
| Volume | 368,000 |
| Turnover | 747,270 |
| Average price | 2.031 |
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