Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 62,697,820 | 530,000 | 1.92 | 0.02 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 32,667,361 | 237,080 | 1.00 | 0.01 | 2016-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,792,796 | 103,000 | 0.18 | 0.00 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,071 | 62,000 | 0.02 | 0.00 | 2016-12-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,647,500 | 28,000 | 1.06 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,730,397 | 27,000 | 0.15 | 0.00 | 2016-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,044,560 | 20,000 | 0.31 | 0.00 | 2016-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,452 | -80 | 0.00 | -0.00 | 2016-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 192,100 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 675,900 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,696 | -25,000 | 0.01 | -0.00 | 2016-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,449 | -25,000 | 0.04 | -0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,634,500 | -30,000 | 0.14 | -0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,561,205 | -103,000 | 2.26 | -0.00 | 2016-12-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,222,437 | -288,000 | 0.38 | -0.01 | 2016-12-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,814,724 | -531,000 | 8.71 | -0.02 | 2016-12-16 |
| 16 | Total changed named holdings | 527,739,968 | -10,000 | 16.20 | -0.00 | ||
| 239 | Unchanged named holdings | 389,737,834 | 0 | 11.96 | 0.00 | ||
| 255 | Total named holdings | 917,477,802 | -10,000 | 28.17 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,617,580 | 10,000 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,095,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,335,807 | 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 | 2016-12-14 |
| Volume | 850,920 |
| Turnover | 1,740,200 |
| Average price | 2.045 |
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