Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,592,700 | 161,000 | 4.22 | 0.00 | 2017-01-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,696 | 61,000 | 0.01 | 0.00 | 2017-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,397 | 57,000 | 0.15 | 0.00 | 2017-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,071 | 56,000 | 0.02 | 0.00 | 2017-01-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,007 | 20,000 | 0.04 | 0.00 | 2017-01-12 |
| 6 | C00093 | BNP PARIBAS | 1,822,813 | 17,000 | 0.06 | 0.00 | 2017-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,730 | 14,000 | 0.14 | 0.00 | 2017-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,447,820 | 10,000 | 1.95 | 0.00 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,624 | 10,000 | 0.08 | 0.00 | 2017-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,243,875 | 9,000 | 0.16 | 0.00 | 2017-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,584,205 | 5,000 | 2.26 | 0.00 | 2017-01-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,288,216 | -6,000 | 0.38 | -0.00 | 2017-01-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,815,437 | -7,000 | 0.36 | -0.00 | 2017-01-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,136,120 | -10,000 | 0.10 | -0.00 | 2017-01-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,961 | -20,000 | 0.10 | -0.00 | 2017-01-12 |
| 17 | C00010 | CITIBANK N.A. | 32,649,361 | -70,000 | 1.00 | -0.00 | 2017-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,026 | -106,000 | 0.04 | -0.00 | 2017-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,550,724 | -199,000 | 8.67 | -0.01 | 2017-01-12 |
| 19 | Total changed named holdings | 642,938,283 | 0 | 19.74 | 0.00 | ||
| 236 | Unchanged named holdings | 274,921,519 | 0 | 8.44 | 0.00 | ||
| 255 | Total named holdings | 917,859,802 | 0 | 28.18 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,688,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,548,382 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,882,807 | 0 | 71.03 | 0.00 | |||
| 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 | 2017-01-10 |
| Volume | 480,000 |
| Turnover | 992,575 |
| Average price | 2.068 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy