Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,970,560 | 106,000 | 0.31 | 0.00 | 2016-12-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,970,115 | 95,000 | 0.18 | 0.00 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,673,205 | 92,000 | 2.26 | 0.00 | 2016-12-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,696 | 89,000 | 0.01 | 0.00 | 2016-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,951,880 | 50,000 | 0.43 | 0.00 | 2016-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,454,437 | 41,000 | 0.38 | 0.00 | 2016-12-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,875 | 30,000 | 0.17 | 0.00 | 2016-12-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,555,000 | 20,000 | 0.05 | 0.00 | 2016-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,619,500 | 20,000 | 1.06 | 0.00 | 2016-12-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,458,796 | 14,000 | 0.17 | 0.00 | 2016-12-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-07 |
| 12 | C00093 | BNP PARIBAS | 1,539,813 | 2,000 | 0.05 | 0.00 | 2016-12-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,545 | 2,000 | 0.06 | 0.00 | 2016-12-07 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 166,300 | -19,000 | 0.01 | -0.00 | 2016-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | -119,000 | 0.08 | -0.00 | 2016-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,357,724 | -182,000 | 8.79 | -0.01 | 2016-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,801,820 | -238,000 | 1.90 | -0.01 | 2016-12-07 |
| 18 | Total changed named holdings | 517,592,266 | 0 | 15.89 | 0.00 | ||
| 239 | Unchanged named holdings | 399,915,406 | 0 | 12.28 | 0.00 | ||
| 257 | Total named holdings | 917,507,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,597,580 | 0 | 0.79 | 0.00 | ||
| 360 | 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 | 2016-12-05 |
| Volume | 757,428 |
| Turnover | 1,543,263 |
| Average price | 2.038 |
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