Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,107,820 | 226,000 | 1.91 | 0.01 | 2016-12-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,431,700 | 101,000 | 4.19 | 0.00 | 2016-12-09 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,220 | 50,000 | 0.03 | 0.00 | 2016-12-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,664,500 | 30,000 | 0.14 | 0.00 | 2016-12-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,250 | 29,000 | 0.16 | 0.00 | 2016-12-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,696 | 26,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,294,758 | 13,138 | 0.38 | 0.00 | 2016-12-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,216 | 10,000 | 0.38 | 0.00 | 2016-12-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 685,900 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,449 | 9,000 | 0.03 | 0.00 | 2016-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,681,205 | 8,000 | 2.26 | 0.00 | 2016-12-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,071 | 3,000 | 0.01 | 0.00 | 2016-12-09 |
| 13 | C00093 | BNP PARIBAS | 1,728,911 | 1,000 | 0.05 | 0.00 | 2016-12-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,130 | 130 | 0.01 | 0.00 | 2016-12-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,532 | -138 | 0.00 | -0.00 | 2016-12-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,851,880 | -50,000 | 0.43 | -0.00 | 2016-12-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,247,724 | -456,000 | 8.76 | -0.01 | 2016-12-09 |
| 18 | Total changed named holdings | 611,118,962 | 130 | 18.76 | 0.00 | ||
| 238 | Unchanged named holdings | 306,388,840 | 0 | 9.41 | 0.00 | ||
| 256 | Total named holdings | 917,507,802 | 130 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,597,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,105,382 | 130 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,325,807 | -130 | 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 | 2016-12-07 |
| Volume | 617,138 |
| Turnover | 1,258,181 |
| Average price | 2.039 |
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