Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 63,369,820 | 256,000 | 1.95 | 0.01 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,729,600 | 99,000 | 0.08 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,935,313 | 90,000 | 1.56 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,071 | 55,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 26,000 | 0.07 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,792,796 | 9,000 | 0.18 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,449 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,950,427 | -1,000 | 0.09 | -0.00 | 2016-12-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,864,315 | -1,000 | 0.24 | -0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 32,825,361 | -10,000 | 1.01 | -0.00 | 2016-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,696 | -32,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,028,115 | -50,000 | 0.19 | -0.00 | 2016-12-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-12-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,664,724 | -184,000 | 8.68 | -0.01 | 2016-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,524,205 | -205,000 | 2.26 | -0.01 | 2016-12-28 |
| 15 | Total changed named holdings | 532,729,892 | 0 | 16.35 | 0.00 | ||
| 239 | Unchanged named holdings | 384,717,910 | 0 | 11.81 | 0.00 | ||
| 254 | Total named holdings | 917,447,802 | 0 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,617,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,065,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,365,807 | 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 | 2016-12-22 |
| Volume | 618,000 |
| Turnover | 1,248,420 |
| Average price | 2.020 |
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