Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,552,500 | 122,000 | 1.06 | 0.00 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,054,705 | 33,000 | 2.24 | 0.00 | 2016-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,325,820 | 30,000 | 1.91 | 0.00 | 2016-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,975,250 | 30,000 | 0.15 | 0.00 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 32,530,781 | 23,000 | 1.00 | 0.00 | 2016-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | 20,000 | 0.08 | 0.00 | 2016-12-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,535,000 | 10,000 | 0.05 | 0.00 | 2016-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,071 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,085,200 | 1,000 | 0.19 | 0.00 | 2016-12-01 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,282,724 | -44,000 | 8.82 | -0.00 | 2016-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | -60,000 | 0.06 | -0.00 | 2016-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,449 | -69,000 | 0.03 | -0.00 | 2016-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,434,875 | -100,000 | 0.17 | -0.00 | 2016-12-01 |
| 14 | Total changed named holdings | 513,983,375 | -10,000 | 15.78 | -0.00 | ||
| 242 | Unchanged named holdings | 403,620,297 | 0 | 12.39 | 0.00 | ||
| 256 | Total named holdings | 917,603,672 | -10,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,501,580 | 10,000 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,105,252 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,325,937 | 0 | 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 | 2016-11-29 |
| Volume | 574,000 |
| Turnover | 1,174,310 |
| Average price | 2.046 |
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