Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 73,021,705 | 71,000 | 2.24 | 0.00 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,295,820 | 31,000 | 1.91 | 0.00 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,326,724 | 31,000 | 8.82 | 0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,449 | 23,000 | 0.04 | 0.00 | 2016-11-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,071 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,624 | 3,000 | 0.08 | 0.00 | 2016-11-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,634,500 | -7,000 | 0.14 | -0.00 | 2016-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,277,961 | -11,000 | 0.10 | -0.00 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,028,313 | -19,000 | 1.57 | -0.00 | 2016-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 113,901 | -150,000 | 0.00 | -0.00 | 2016-11-30 |
| 12 | Total changed named holdings | 487,501,068 | 3,000 | 14.97 | 0.00 | ||
| 244 | Unchanged named holdings | 430,112,604 | 0 | 13.20 | 0.00 | ||
| 256 | Total named holdings | 917,613,672 | 3,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,105,252 | 3,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,325,937 | -3,000 | 71.05 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 207,000 |
| Turnover | 424,590 |
| Average price | 2.051 |
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