Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,846,724 | 357,000 | 8.68 | 0.01 | 2017-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,624 | 341,000 | 0.08 | 0.01 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,449 | 162,000 | 0.04 | 0.00 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,541,820 | 7,000 | 1.95 | 0.00 | 2017-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,071 | 7,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,551,205 | 4,000 | 2.26 | 0.00 | 2017-01-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,027,115 | -1,000 | 0.19 | -0.00 | 2017-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2017-01-04 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 43,240 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,696 | -21,000 | 0.01 | -0.00 | 2017-01-04 |
| 11 | B01610 | KGI ASIA LTD | 1,114,551 | -24,000 | 0.03 | -0.00 | 2017-01-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 131,712 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,924,313 | -40,000 | 1.56 | -0.00 | 2017-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,600 | -225,000 | 0.08 | -0.01 | 2017-01-04 |
| 14 | Total changed named holdings | 485,464,120 | 500,000 | 14.90 | 0.02 | ||
| 241 | Unchanged named holdings | 432,402,682 | 0 | 13.27 | 0.00 | ||
| 255 | Total named holdings | 917,866,802 | 500,000 | 28.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,565,382 | 500,000 | 28.97 | 0.02 | ||
| Securities not in CCASS | 2,313,865,807 | -500,000 | 71.03 | -0.02 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 827,000 |
| Turnover | 1,697,740 |
| Average price | 2.053 |
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