Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 63,539,820 | 170,000 | 1.95 | 0.01 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,969,313 | 34,000 | 1.56 | 0.00 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,547,205 | 23,000 | 2.26 | 0.00 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,449 | 16,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 251,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 32,826,361 | 1,000 | 1.01 | 0.00 | 2016-12-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,060,200 | 1,000 | 0.19 | 0.00 | 2016-12-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,863,315 | -1,000 | 0.24 | -0.00 | 2016-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,619,500 | -15,000 | 0.14 | -0.00 | 2016-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,071 | -25,000 | 0.02 | -0.00 | 2016-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,696 | -37,000 | 0.01 | -0.00 | 2016-12-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,000 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,534,724 | -130,000 | 8.67 | -0.00 | 2016-12-29 |
| 13 | Total changed named holdings | 524,687,654 | 0 | 16.11 | 0.00 | ||
| 241 | Unchanged named holdings | 392,760,148 | 0 | 12.06 | 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 | 2016-12-23 |
| Volume | 286,000 |
| Turnover | 577,780 |
| Average price | 2.020 |
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