Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 32,507,781 | 1,336,000 | 1.00 | 0.04 | 2016-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,047,313 | 74,000 | 1.57 | 0.00 | 2016-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,825,115 | 30,000 | 0.18 | 0.00 | 2016-11-29 |
| 4 | C00093 | BNP PARIBAS | 1,238,813 | 11,000 | 0.04 | 0.00 | 2016-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,545 | 11,000 | 0.06 | 0.00 | 2016-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,624 | 6,000 | 0.08 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,950,705 | 6,000 | 2.24 | 0.00 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 649,900 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,413,437 | -5,000 | 0.38 | -0.00 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,264,820 | -10,000 | 1.91 | -0.00 | 2016-11-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,450,315 | -14,000 | 0.23 | -0.00 | 2016-11-29 |
| 13 | B01280 | WING FAT SECURITIES LTD | 360,600 | -15,000 | 0.01 | -0.00 | 2016-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,921,880 | -30,000 | 0.43 | -0.00 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,449 | -36,000 | 0.03 | -0.00 | 2016-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,295,724 | -1,360,000 | 8.82 | -0.04 | 2016-11-29 |
| 16 | Total changed named holdings | 553,382,021 | 5,000 | 16.99 | 0.00 | ||
| 240 | Unchanged named holdings | 364,228,651 | 0 | 11.18 | 0.00 | ||
| 256 | Total named holdings | 917,610,672 | 5,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,102,252 | 5,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,328,937 | -5,000 | 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 | 2016-11-25 |
| Volume | 178,000 |
| Turnover | 365,430 |
| Average price | 2.053 |
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